SICABLE - Société Ivoirienne De Cables S.A. (BRVM: CABC)

CABC 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	-	1,430	1,075	-	1,167	637.95
Depreciation & Amortization	-	1,231	1,196	-	712.04	-
Other Operating Activities	-	-1,162	-735.5	1,163	-173.93	166.39
Change in Accounts Receivable	-	-368.54	-2,016	-784.62	427.61	372.25
Change in Inventory	-	1,165	-711.61	-1,705	434.63	-759.23
Change in Other Net Operating Assets	-	977.68	-15.05	3,056	-1,673	698
Operating Cash Flow	-	3,273	-1,208	1,730	894.01	1,115
Operating Cash Flow Growth	-	-	-	93.46%	-19.85%	49.16%
Capital Expenditures	-	-14.65	-96.69	-198.74	-36.58	-128.13
Sale of Property, Plant & Equipment	-	-	1.5	-	4	6.78
Sale (Purchase) of Intangibles	-	-40.79	-	-0.6	-2.7	-3.6
Investment in Securities	-	-	-	-5.31	-	-1.8
Investing Cash Flow	-	-55.44	-95.19	-204.65	-35.28	-126.75
Long-Term Debt Repaid	-	-	-4.05	-5.29	-5.96	-3.29
Net Debt Issued (Repaid)	-	-	-4.05	-5.29	-5.96	-3.29
Common Dividends Paid	-	-453.89	-453.89	-874.84	-493.33	-493.33
Financing Cash Flow	-	-453.89	-457.94	-880.13	-499.3	-496.62
Net Cash Flow	-	2,764	-1,761	644.81	359.43	492
Free Cash Flow	-	3,258	-1,304	1,531	857.43	987.24
Free Cash Flow Growth	-	-	-	78.54%	-13.15%	61.58%
Free Cash Flow Margin	-	17.33%	-7.38%	8.04%	4.36%	6.50%
Levered Free Cash Flow	-	4,058	-	12,727	899.93	706.98
Unlevered Free Cash Flow	-	4,058	-	12,727	905.61	706.98
Change in Net Working Capital	-	-1,789	-	-568.67	805.98	-285.99

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