Servair Abidjan Cash Flow Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,515	1,358	1,269	953.35	-985.33
Depreciation & Amortization	402	250	261.93	334.41	367.68
Other Amortization	-	141	-	-	-
Loss (Gain) From Sale of Assets	13	-	-	-	-
Other Operating Activities	-83	103	-	-0.47	-94.78
Change in Accounts Receivable	-1,089	105	-637.7	-503.72	529.86
Change in Inventory	-39	26	-165.14	-102.64	351.16
Change in Accounts Payable	-1,148	645	-	-	-
Change in Other Net Operating Assets	-	-	1,619	426.38	-484.14
Operating Cash Flow	-429	2,628	2,346	1,107	-315.56
Operating Cash Flow Growth	-	12.01%	111.89%	-	-
Capital Expenditures	-395	-58	-28.49	-22.05	-38.68
Sale of Property, Plant & Equipment	-	-	-	0.21	2.54
Investment in Securities	-4	11	16.87	33.6	1.99
Investing Cash Flow	-399	-47	-11.63	11.76	-34.15
Long-Term Debt Issued	-	-	-	-	35
Long-Term Debt Repaid	-120	-	-	-13.52	-25.38
Net Debt Issued (Repaid)	-120	-	-	-13.52	9.62
Common Dividends Paid	-3,302	-312	-700	-	-
Financing Cash Flow	-3,422	-312	-700	-13.52	9.62
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	-4,249	2,269	1,635	1,106	-340.09
Free Cash Flow	-824	2,570	2,318	1,085	-354.24
Free Cash Flow Growth	-	10.88%	113.57%	-	-
Free Cash Flow Margin	-6.61%	22.84%	21.32%	12.87%	-6.10%
Free Cash Flow Per Share	-75.51	235.52	-	-	-
Levered Free Cash Flow	-1,762	2,964	2,223	697.69	76.85
Unlevered Free Cash Flow	-1,720	3,013	2,223	697.96	77.88
Change in Working Capital	-2,276	776	815.69	-179.98	396.88

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.