Air Liquide Côte d'Ivoire Société Anonyme (BRVM:SIVC)

BRVM:SIVC Cash Flow Statement

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

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2,463	-26.52	-	-	69.1
Depreciation & Amortization	1,159	694.87	-	-	435.63
Other Operating Activities	2,955	1,079	-	-	-1,138
Change in Accounts Receivable	-	-	-	-	379.9
Change in Inventory	-	-	-	-	58.72
Change in Accounts Payable	-	-	-	-	367.31
Change in Income Taxes	-	-	-	-	-107.11
Change in Other Net Operating Assets	-	-	-	-	-225.65
Operating Cash Flow	1,651	1,747	-	-	-159.72
Operating Cash Flow Growth	-5.46%	-	-	-	-
Capital Expenditures	-	-	-	-	-1,420
Sale of Property, Plant & Equipment	-	-	-	-	3,525
Investment in Securities	-	-	-	-	-16.63
Other Investing Activities	-1,931	-1,065	-	-	-
Investing Cash Flow	-1,931	-1,065	-	-	2,089
Long-Term Debt Issued	1,900	-	-	-	1,915
Long-Term Debt Repaid	-489.71	-797.42	-	-	-456.07
Net Debt Issued (Repaid)	1,410	-797.42	-	-	1,459
Other Financing Activities	-	-	-	-	47.9
Financing Cash Flow	1,410	-797.42	-	-	1,507
Miscellaneous Cash Flow Adjustments	-	-	-	-	1,103
Net Cash Flow	1,131	-115.72	-	-	4,538
Free Cash Flow	1,651	1,747	-	-	-1,579
Free Cash Flow Growth	-5.46%	-	-	-	-
Free Cash Flow Margin	22.05%	24.44%	-	-	-20.69%
Levered Free Cash Flow	2,532	1,656	-	-	244.28
Unlevered Free Cash Flow	2,650	1,775	-	-	356.04
Change in Net Working Capital	-3,065	-1,541	494.9	-1,582	-1,416

Updated Jul 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.