Sucrivoire SA (BRVM:SCRC)

Sucrivoire Cash Flow Statement

Financials in millions XOF. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-9,010	-6,992	-6,860	2,473	-3,993
Depreciation & Amortization	12,466	11,736	9,878	8,387	9,981
Loss (Gain) From Sale of Assets	967.51	428.76	671.66	549.97	2,327
Loss (Gain) From Sale of Investments	-1,332	1,595	1,295	-1,203	-1
Other Operating Activities	-475.98	-3,510	-363.05	-266.8	-4,050
Change in Accounts Receivable	2,882	-328.25	-2,119	293.44	1,211
Change in Inventory	3,581	-1,931	7,475	-1,891	-366.36
Change in Accounts Payable	7,375	10,932	-6,214	7,258	1,096
Operating Cash Flow	16,453	11,932	3,764	15,600	6,205
Operating Cash Flow Growth	37.89%	217.02%	-75.87%	151.41%	-66.42%
Capital Expenditures	-12,569	-27,953	-19,943	-13,595	-8,960
Sale of Property, Plant & Equipment	448.04	460.53	-	2,581	3.47
Other Investing Activities	-	-	747.25	-	-0
Investing Cash Flow	-12,121	-27,492	-19,195	-11,015	-8,957
Long-Term Debt Issued	232.07	13,903	31,261	146.38	5,418
Long-Term Debt Repaid	-5,873	-3,637	-6,697	-5,118	-4,617
Net Debt Issued (Repaid)	-5,641	10,266	24,564	-4,972	801.66
Common Dividends Paid	-	-	-882	-	-
Other Financing Activities	-	-	0	-	-
Financing Cash Flow	-5,641	10,266	23,682	-4,972	801.66
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-1,308	-5,294	8,251	-386.85	-1,950
Free Cash Flow	3,884	-16,021	-16,179	2,004	-2,755
Free Cash Flow Margin	5.70%	-23.34%	-25.89%	3.16%	-4.86%
Free Cash Flow Per Share	198.18	-818.02	-825.43	102.13	-140.77
Levered Free Cash Flow	219.47	-13,028	-12,488	2,042	-775.82
Unlevered Free Cash Flow	440.88	-12,812	-12,436	3,247	-647.46
Change in Net Working Capital	-5,838	-8,673	863.26	-5,660	-592.61

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.