Compagnie Ivoirienne d'Électricité (CIE), S.A. (BRVM: CIEC)
Ivory Coast
· Delayed Price · Currency is XOF 2,330.00
0.00 (0.00%)
At close: Oct 25, 2024
CIEC Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
| Net Income | 11,485 | 11,485 | 10,261 | 10,511 | 17,183 | 7,826 | Upgrade
|
| Depreciation & Amortization | 15,179 | 15,179 | 14,051 | 13,399 | 22,337 | 14,007 | Upgrade
|
| Loss (Gain) on Equity Investments | -197 | -197 | -593 | -460 | -713 | - | Upgrade
|
| Change in Accounts Receivable | -1,498 | -1,498 | 4,066 | 108,168 | -128,119 | -124,534 | Upgrade
|
| Change in Inventory | -609 | -609 | -11,812 | -2,452 | -855 | 1,662 | Upgrade
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| Change in Accounts Payable | 7,137 | 7,137 | 173 | 8,475 | 135,250 | 182,480 | Upgrade
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| Other Operating Activities | 2,719 | 2,719 | 3,389 | 1,577 | 5,224 | 1,203 | Upgrade
|
| Operating Cash Flow | 34,216 | 34,216 | 19,535 | 139,218 | 50,307 | 82,644 | Upgrade
|
| Operating Cash Flow Growth | 75.15% | 75.15% | -85.97% | 176.74% | -39.13% | - | Upgrade
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| Capital Expenditures | -9,256 | -9,256 | -3,494 | -23,385 | -19,265 | -29,405 | Upgrade
|
| Sale of Property, Plant & Equipment | 150 | 150 | 276 | 60 | 115 | 298 | Upgrade
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| Cash Acquisitions | - | - | 133 | - | - | - | Upgrade
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| Investment in Securities | -9,872 | -9,872 | -8,743 | - | - | -1,396 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -1 | Upgrade
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| Investing Cash Flow | -18,856 | -18,856 | -11,880 | -23,336 | -27,323 | -21,171 | Upgrade
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| Long-Term Debt Issued | - | - | - | 594 | - | 10,640 | Upgrade
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| Long-Term Debt Repaid | -5,635 | -5,635 | -8,000 | -5,674 | -6,995 | -12,644 | Upgrade
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| Net Debt Issued (Repaid) | -5,635 | -5,635 | -8,000 | -5,080 | -6,995 | -2,004 | Upgrade
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| Issuance of Common Stock | - | - | 40 | - | - | - | Upgrade
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| Common Dividends Paid | -9,816 | -9,816 | -9,514 | -10,400 | -6,532 | -4,930 | Upgrade
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| Other Financing Activities | -3,062 | -3,062 | -4,009 | -54,860 | 69,707 | 5,529 | Upgrade
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| Financing Cash Flow | -18,513 | -18,513 | -21,483 | -70,340 | 56,180 | -1,405 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -17,354 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -2 | - | Upgrade
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| Net Cash Flow | -3,153 | -3,153 | -13,828 | 28,187 | 79,162 | 60,068 | Upgrade
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| Free Cash Flow | 24,960 | 24,960 | 16,041 | 115,833 | 31,042 | 53,239 | Upgrade
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| Free Cash Flow Growth | 55.60% | 55.60% | -86.15% | 273.15% | -41.69% | - | Upgrade
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| Free Cash Flow Margin | 9.77% | 9.77% | 6.73% | 50.12% | 13.97% | 28.48% | Upgrade
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| Free Cash Flow Per Share | 445.71 | 445.71 | 286.45 | 2068.45 | 554.32 | 950.70 | Upgrade
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| Cash Interest Paid | 1,474 | 1,474 | 2,096 | 988 | 887 | - | Upgrade
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| Cash Income Tax Paid | 3,037 | 3,037 | 3,721 | 4,919 | 1,328 | - | Upgrade
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| Levered Free Cash Flow | 16,891 | 16,891 | 12,632 | 33,702 | 71,515 | 109,414 | Upgrade
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| Unlevered Free Cash Flow | 19,146 | 19,146 | 15,287 | 35,641 | 73,943 | 111,948 | Upgrade
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| Change in Net Working Capital | -2,702 | -2,702 | 6,003 | -35,124 | -23,874 | -107,692 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.