Societe de Limonaderies et de Boissons Rafraichissantes d'Afrique (BRVM:SLBC)

BRVM:SLBC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21,472	15,078	1,217	22,020	17,520
Depreciation & Amortization	23,616	25,237	28,935	26,192	23,832
Other Operating Activities	-45,088	-40,315	-30,152	-48,212	-41,352
Capital Expenditures	-14,792	-15,096	-24,998	-32,242	-22,699
Sale of Property, Plant & Equipment	14	11,003	112	91	33
Sale (Purchase) of Intangibles	-185	-154	-181	-507	-119
Investment in Securities	89	98	-79	-375	-12,235
Investing Cash Flow	-14,874	-4,149	-25,146	-33,033	-35,020
Long-Term Debt Issued	-	-	45,000	-	-
Long-Term Debt Repaid	-9,235	-9,046	-13,373	-8,809	-11,268
Net Debt Issued (Repaid)	-9,235	-9,046	31,627	-8,809	-11,268
Common Dividends Paid	-4,938	-	-7,111	-4,837	-
Other Financing Activities	70,329	9,351	12,504	31,227	40,664
Financing Cash Flow	56,156	305	37,020	17,581	29,396
Miscellaneous Cash Flow Adjustments	1	1	1	1	-1
Net Cash Flow	41,283	-3,843	11,875	-15,451	-5,625
Free Cash Flow	-14,792	-15,096	-24,998	-32,242	-22,699
Free Cash Flow Margin	-4.78%	-4.85%	-8.87%	-10.77%	-9.90%
Levered Free Cash Flow	52,178	-5,743	-12,194	-4,378	13,807
Unlevered Free Cash Flow	54,875	-2,289	-9,605	-1,776	17,333
Change in Net Working Capital	-24,526	22,780	17,806	17,473	816

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.