CFAO Motors Cote d'Ivoire SA (BRVM: CFAC)

CFAO Motors Cote d'Ivoire 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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	-	-	-	-	49.08	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 Capital IQ. Standard template. Financial Sources.