Servair Abidjan Cash Flow Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,331	1,515	1,358	1,269	953.35
Depreciation & Amortization	363	402	250	261.93	334.41
Other Amortization	-	-	141	-	-
Loss (Gain) From Sale of Assets	13	13	-	-	-
Other Operating Activities	-25	-83	103	-	-0.47
Change in Accounts Receivable	1,127	-1,089	105	-637.7	-503.72
Change in Inventory	-48	-39	26	-165.14	-102.64
Change in Accounts Payable	-1,330	-1,148	645	-	-
Change in Other Net Operating Assets	-	-	-	1,619	426.38
Operating Cash Flow	1,431	-429	2,628	2,346	1,107
Operating Cash Flow Growth	-	-	12.01%	111.89%	-
Capital Expenditures	-681	-395	-58	-28.49	-22.05
Sale of Property, Plant & Equipment	-	-	-	-	0.21
Investment in Securities	-9	-4	11	16.87	33.6
Investing Cash Flow	-690	-399	-47	-11.63	11.76
Long-Term Debt Repaid	-135	-120	-	-	-13.52
Net Debt Issued (Repaid)	-135	-120	-	-	-13.52
Common Dividends Paid	-	-3,302	-312	-700	-
Financing Cash Flow	-135	-3,422	-312	-700	-13.52
Miscellaneous Cash Flow Adjustments	1	1	-	-	-
Net Cash Flow	607	-4,249	2,269	1,635	1,106
Free Cash Flow	750	-824	2,570	2,318	1,085
Free Cash Flow Growth	-	-	10.88%	113.57%	-
Free Cash Flow Margin	5.64%	-6.61%	22.84%	21.32%	12.87%
Free Cash Flow Per Share	68.73	-75.51	235.52	-	-
Levered Free Cash Flow	713	-1,762	2,964	2,223	697.69
Unlevered Free Cash Flow	750.5	-1,720	3,013	2,223	697.96
Change in Working Capital	-251	-2,276	776	815.69	-179.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.