CFAO Motors Cote d'Ivoire SA (BRVM:CFAC)
Ivory Coast
· Delayed Price · Currency is XOF
605.00
+5.00 (0.83%)
At close: May 13, 2025
CFAO Motors Cote d'Ivoire Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | - | - | 3,780 | 5,255 | |
| Depreciation & Amortization | - | - | - | 1,077 | 1,062 | |
| Other Operating Activities | - | - | - | -65.56 | -359.31 | |
| Change in Accounts Receivable | - | - | - | 2,754 | -269.92 | |
| Change in Inventory | - | - | - | 3,656 | -3,467 | |
| Change in Other Net Operating Assets | - | - | - | -1,665 | 3,060 | |
| Operating Cash Flow | - | - | - | 9,536 | 5,282 | |
| Operating Cash Flow Growth | - | - | - | 80.54% | -67.28% | |
| Capital Expenditures | - | - | - | -633.09 | -792.14 | |
| Sale of Property, Plant & Equipment | - | - | - | 357.44 | 74.91 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -25.97 | |
| Investment in Securities | - | - | - | 610.74 | -579.01 | |
| Investing Cash Flow | - | - | - | 335.09 | -1,322 | |
| Long-Term Debt Repaid | - | - | - | -963.87 | -2,031 | |
| Net Debt Issued (Repaid) | - | - | - | -963.87 | -2,031 | |
| Common Dividends Paid | - | - | - | -5,254 | -6,348 | |
| Financing Cash Flow | - | - | - | -6,218 | -8,379 | |
| Net Cash Flow | - | - | - | 3,653 | -4,420 | |
| Free Cash Flow | - | - | - | 8,903 | 4,490 | |
| Free Cash Flow Growth | - | - | - | 98.29% | -71.45% | |
| Free Cash Flow Margin | - | - | - | 8.41% | 4.06% | |
| Free Cash Flow Per Share | - | - | - | 49.09 | 24.75 | |
| Levered Free Cash Flow | - | - | - | 8,283 | 3,930 | |
| Unlevered Free Cash Flow | - | - | - | 8,595 | 4,244 | |
| Change in Net Working Capital | - | - | -5,223 | -4,744 | 676.08 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.