Bernabe Cote D'ivoire SA (BRVM: BNBC)

Bernabe Cote D'ivoire 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	36	36	1,809	1,598	630	423.13
Depreciation & Amortization	1,694	1,694	1,922	1,645	1,646	1,520
Other Operating Activities	-545	-545	-210	-410.73	-409	3,204
Change in Accounts Receivable	494	494	-3,145	-936.82	977	0.61
Change in Inventory	-1,555	-1,555	-4,168	-3,430	1,494	-1,720
Change in Other Net Operating Assets	-1,991	-1,991	-177	3,610	-2,276	-2,607
Operating Cash Flow	-1,867	-1,867	-3,969	2,076	2,062	821.32
Operating Cash Flow Growth	-	-	-	0.69%	151.06%	-35.55%
Capital Expenditures	-435	-435	-718	-438.53	-	-347.2
Sale of Property, Plant & Equipment	2	2	10	6.1	4	6.28
Sale (Purchase) of Intangibles	-4	-4	-24	-3.33	-	-12.48
Investment in Securities	-4	-4	7	-1.46	-	-3.27
Investing Cash Flow	-441	-441	-725	-437.22	4	-356.67
Long-Term Debt Issued	580	580	1,500	-	-	-
Long-Term Debt Repaid	-1,359	-1,359	-1,356	-1,280	-1,003	-944.28
Net Debt Issued (Repaid)	-779	-779	144	-1,280	-1,003	-944.28
Common Dividends Paid	-1,104	-1,104	-	-	-	-331.2
Other Financing Activities	1	1	-	-	-	-
Financing Cash Flow	-1,882	-1,882	144	-1,280	-1,003	-1,275
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1	-0
Net Cash Flow	-4,190	-4,190	-4,550	359.08	1,062	-810.83
Free Cash Flow	-2,302	-2,302	-4,687	1,638	2,062	474.11
Free Cash Flow Growth	-	-	-	-20.58%	334.92%	-
Free Cash Flow Margin	-4.81%	-4.81%	-8.87%	3.56%	5.00%	1.09%
Levered Free Cash Flow	-1,308	-1,308	-4,809	1,813	2,381	-
Unlevered Free Cash Flow	-813.13	-813.13	-4,425	2,108	2,795	-
Change in Net Working Capital	3,050	3,050	7,490	755.83	-195.21	-

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