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

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