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CFAO Motors Cote d'Ivoire SA (BRVM:CFAC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
1,680.00
-60.00 (-3.45%)
At close: Sep 1, 2026

CFAO Motors Cote d'Ivoire Cash Flow Statement

Millions XOF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,693-5,534-
Depreciation & Amortization
1,531-1,231-
Other Operating Activities
-2.25--38,819-
Change in Accounts Receivable
4,062-1,394-
Change in Inventory
3,702-17,961-
Change in Other Net Operating Assets
-6,895-28,591-
Operating Cash Flow
7,091-15,892-
Operating Cash Flow Growth
--66.66%-

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,706--1,580-
Sale of Property, Plant & Equipment
18.87-36.76-
Sale (Purchase) of Intangibles
-5.83--40.39-
Investment in Securities
-48.61--37.2-
Investing Cash Flow
-8,741--1,621-

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-3,200--14,000-
Financing Cash Flow
-3,200--14,000-

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-4,850-271.42-

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,614-14,312-
Free Cash Flow Growth
--60.76%-
Free Cash Flow Margin
-1.00%-9.66%-
Free Cash Flow Per Share
-8.90-78.91-
Levered Free Cash Flow
--14,753-
Unlevered Free Cash Flow
--15,022-

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
869.16-47,946-