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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.31	36	1,809	1,598	630
Depreciation & Amortization	1,038	1,694	1,922	1,645	1,646
Other Operating Activities	-73.15	-545	-210	-410.73	-409
Change in Accounts Receivable	-626.96	494	-3,145	-936.82	977
Change in Inventory	3,364	-1,555	-4,168	-3,430	1,494
Change in Other Net Operating Assets	-1,511	-1,991	-177	3,610	-2,276
Operating Cash Flow	2,198	-1,867	-3,969	2,076	2,062
Operating Cash Flow Growth	-	-	-	0.69%	151.06%
Capital Expenditures	-410.31	-435	-718	-438.53	-
Sale of Property, Plant & Equipment	7.25	2	10	6.1	4
Sale (Purchase) of Intangibles	-1.92	-4	-24	-3.33	-
Investment in Securities	7.35	-4	7	-1.46	-
Investing Cash Flow	-397.63	-441	-725	-437.22	4
Long-Term Debt Issued	1,500	580	1,500	-	-
Long-Term Debt Repaid	-1,252	-1,359	-1,356	-1,280	-1,003
Net Debt Issued (Repaid)	247.54	-779	144	-1,280	-1,003
Common Dividends Paid	-	-1,104	-	-	-
Other Financing Activities	-	1	-	-	-
Financing Cash Flow	247.54	-1,882	144	-1,280	-1,003
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	2,048	-4,190	-4,550	359.08	1,062
Free Cash Flow	1,787	-2,302	-4,687	1,638	2,062
Free Cash Flow Growth	-	-	-	-20.58%	334.92%
Free Cash Flow Margin	3.82%	-4.81%	-8.87%	3.56%	5.00%
Levered Free Cash Flow	1,834	-1,308	-4,809	1,813	2,381
Unlevered Free Cash Flow	2,637	-813.13	-4,425	2,108	2,795
Change in Net Working Capital	-1,266	3,050	7,490	755.83	-195.21

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