Servair Abidjan S.A. (BRVM: ABJC)

Servair Abidjan Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,358	1,358	1,269	953.35	-985.33	1,533
Depreciation & Amortization	250	250	261.93	334.41	367.68	453.67
Other Amortization	141	141	-	-	-	-
Other Operating Activities	103	103	-	-0.47	-94.78	-7.17
Change in Accounts Receivable	105	105	-637.7	-503.72	529.86	1,018
Change in Inventory	26	26	-165.14	-102.64	351.16	2.05
Change in Accounts Payable	645	645	-	-	-	-
Change in Other Net Operating Assets	-	-	1,619	426.38	-484.14	-102.8
Operating Cash Flow	2,628	2,628	2,346	1,107	-315.56	2,897
Operating Cash Flow Growth	12.01%	12.01%	111.89%	-	-	-6.30%
Capital Expenditures	-58	-58	-28.49	-22.05	-38.68	-70.87
Sale of Property, Plant & Equipment	-	-	-	0.21	2.54	64.62
Investment in Securities	11	11	16.87	33.6	1.99	-20.43
Investing Cash Flow	-47	-47	-11.63	11.76	-34.15	-26.68
Long-Term Debt Issued	-	-	-	-	35	10
Long-Term Debt Repaid	-	-	-	-13.52	-25.38	-75.7
Net Debt Issued (Repaid)	-	-	-	-13.52	9.62	-65.7
Common Dividends Paid	-312	-312	-700	-	-	-2,000
Financing Cash Flow	-312	-312	-700	-13.52	9.62	-2,066
Net Cash Flow	2,269	2,269	1,635	1,106	-340.09	804.47
Free Cash Flow	2,570	2,570	2,318	1,085	-354.24	2,826
Free Cash Flow Growth	10.88%	10.88%	113.57%	-	-	4.45%
Free Cash Flow Margin	22.84%	22.84%	21.32%	12.87%	-6.10%	21.74%
Free Cash Flow Per Share	235.52	235.52	-	-	-	-
Levered Free Cash Flow	2,964	2,964	2,223	697.69	76.85	2,538
Unlevered Free Cash Flow	3,013	3,013	2,223	697.96	77.88	2,547
Change in Net Working Capital	-1,451	-1,451	-820.13	179.98	-396.88	-917.56

Source: S&P Capital IQ. Standard template. Financial Sources.