Compagnie Ivoirienne d'Électricité (CIE), S.A. (BRVM:CIEC)
Ivory Coast
· Delayed Price · Currency is XOF 2,255.00
+25.00 (1.12%)
At close: May 9, 2025
BRVM:CIEC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 10,526 | 11,485 | 10,261 | 10,511 | 17,183 | Upgrade
|
| Depreciation & Amortization | 16,259 | 15,179 | 14,051 | 13,399 | 22,337 | Upgrade
|
| Loss (Gain) on Equity Investments | -6 | -197 | -593 | -460 | -713 | Upgrade
|
| Change in Accounts Receivable | 95,873 | -1,498 | 4,066 | 108,168 | -128,119 | Upgrade
|
| Change in Inventory | -5,689 | -609 | -11,812 | -2,452 | -855 | Upgrade
|
| Change in Accounts Payable | -72,096 | 7,137 | 173 | 8,475 | 135,250 | Upgrade
|
| Other Operating Activities | 3,318 | 2,719 | 3,389 | 1,577 | 5,224 | Upgrade
|
| Operating Cash Flow | 48,185 | 34,216 | 19,535 | 139,218 | 50,307 | Upgrade
|
| Operating Cash Flow Growth | 40.83% | 75.15% | -85.97% | 176.74% | -39.13% | Upgrade
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| Capital Expenditures | -11,302 | -9,256 | -3,494 | -23,385 | -19,265 | Upgrade
|
| Sale of Property, Plant & Equipment | 269 | 150 | 276 | 60 | 115 | Upgrade
|
| Cash Acquisitions | - | - | 133 | - | - | Upgrade
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| Investment in Securities | -9,013 | -9,872 | -8,743 | - | - | Upgrade
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| Investing Cash Flow | -20,045 | -18,856 | -11,880 | -23,336 | -27,323 | Upgrade
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| Long-Term Debt Issued | - | - | - | 594 | - | Upgrade
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| Long-Term Debt Repaid | -9,107 | -5,635 | -8,000 | -5,674 | -6,995 | Upgrade
|
| Net Debt Issued (Repaid) | -9,107 | -5,635 | -8,000 | -5,080 | -6,995 | Upgrade
|
| Issuance of Common Stock | - | - | 40 | - | - | Upgrade
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| Common Dividends Paid | -10,637 | -9,816 | -9,514 | -10,400 | -6,532 | Upgrade
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| Other Financing Activities | -3,272 | -3,062 | -4,009 | -54,860 | 69,707 | Upgrade
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| Financing Cash Flow | -23,016 | -18,513 | -21,483 | -70,340 | 56,180 | 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 | 5,124 | -3,153 | -13,828 | 28,187 | 79,162 | Upgrade
|
| Free Cash Flow | 36,883 | 24,960 | 16,041 | 115,833 | 31,042 | Upgrade
|
| Free Cash Flow Growth | 47.77% | 55.60% | -86.15% | 273.15% | -41.69% | Upgrade
|
| Free Cash Flow Margin | 13.95% | 9.77% | 6.73% | 50.12% | 13.98% | Upgrade
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| Free Cash Flow Per Share | 658.63 | 445.71 | 286.45 | 2068.45 | 554.32 | Upgrade
|
| Cash Interest Paid | 1,595 | 1,474 | 2,096 | 988 | 887 | Upgrade
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| Cash Income Tax Paid | 3,537 | 3,037 | 3,721 | 4,919 | 1,328 | Upgrade
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| Levered Free Cash Flow | 33,906 | 16,891 | 12,632 | 33,702 | 71,515 | Upgrade
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| Unlevered Free Cash Flow | 36,250 | 19,145 | 15,287 | 35,641 | 73,943 | Upgrade
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| Change in Net Working Capital | -19,918 | -2,702 | 6,003 | -35,124 | -23,874 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.