CFAO Motors Cote d'Ivoire Cash Flow Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	4,693	-	-	-	3,780	Upgrade
Depreciation & Amortization	1,531	-	-	-	1,077	Upgrade
Other Operating Activities	-2.25	-	-	-	-65.56	Upgrade
Change in Accounts Receivable	4,062	-	-	-	2,754	Upgrade
Change in Inventory	3,702	-	-	-	3,656	Upgrade
Change in Other Net Operating Assets	-6,895	-	-	-	-1,665	Upgrade
Operating Cash Flow	7,091	-	-	-	9,536	Upgrade
Operating Cash Flow Growth	-	-	-	-	80.54%	Upgrade
Capital Expenditures	-8,706	-	-	-	-633.09	Upgrade
Sale of Property, Plant & Equipment	18.87	-	-	-	357.44	Upgrade
Sale (Purchase) of Intangibles	-5.83	-	-	-	-	Upgrade
Investment in Securities	-48.61	-	-	-	610.74	Upgrade
Investing Cash Flow	-8,741	-	-	-	335.09	Upgrade
Long-Term Debt Repaid	-	-	-	-	-963.87	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-963.87	Upgrade
Common Dividends Paid	-3,200	-	-	-	-5,254	Upgrade
Financing Cash Flow	-3,200	-	-	-	-6,218	Upgrade
Net Cash Flow	-4,850	-	-	-	3,653	Upgrade
Free Cash Flow	-1,614	-	-	-	8,903	Upgrade
Free Cash Flow Growth	-	-	-	-	98.29%	Upgrade
Free Cash Flow Margin	-1.00%	-	-	-	8.41%	Upgrade
Free Cash Flow Per Share	-8.90	-	-	-	49.09	Upgrade
Levered Free Cash Flow	-	-	-	-	8,283	Upgrade
Unlevered Free Cash Flow	-	-	-	-	8,595	Upgrade
Change in Working Capital	869.16	-	-	-	4,744	Upgrade

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