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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	1,358	1,269	953.35	-985.33	1,533
Depreciation & Amortization	-	250	261.93	334.41	367.68	453.67
Other Amortization	-	141	-	-	-	-
Other Operating Activities	-	103	-	-0.47	-94.78	-7.17
Change in Accounts Receivable	-	105	-637.7	-503.72	529.86	1,018
Change in Inventory	-	26	-165.14	-102.64	351.16	2.05
Change in Accounts Payable	-	645	-	-	-	-
Change in Other Net Operating Assets	-	-	1,619	426.38	-484.14	-102.8
Operating Cash Flow	-	2,628	2,346	1,107	-315.56	2,897
Operating Cash Flow Growth	-	12.01%	111.89%	-	-	-6.30%
Capital Expenditures	-	-58	-28.49	-22.05	-38.68	-70.87
Sale of Property, Plant & Equipment	-	-	-	0.21	2.54	64.62
Investment in Securities	-	11	16.87	33.6	1.99	-20.43
Investing Cash Flow	-	-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	-700	-	-	-2,000
Financing Cash Flow	-	-312	-700	-13.52	9.62	-2,066
Net Cash Flow	-	2,269	1,635	1,106	-340.09	804.47
Free Cash Flow	-	2,570	2,318	1,085	-354.24	2,826
Free Cash Flow Growth	-	10.88%	113.57%	-	-	4.45%
Free Cash Flow Margin	-	22.84%	21.32%	12.87%	-6.10%	21.74%
Free Cash Flow Per Share	-	235.52	-	-	-	-
Levered Free Cash Flow	-	2,964	2,223	697.69	76.85	2,538
Unlevered Free Cash Flow	-	3,013	2,223	697.96	77.88	2,547
Change in Net Working Capital	-	-1,451	-820.13	179.98	-396.88	-917.56

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