Compagnie Ivoirienne d'Électricité (CIE), S.A. (BRVM:CIEC)
Ivory Coast · Delayed Price · Currency is XOF 5,310.00
+160.00 (3.11%)
At close: Aug 11, 2026
BRVM:CIEC Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,100 | 10,526 | 11,485 | 10,261 | 10,511 |
Depreciation & Amortization | 18,270 | 16,259 | 15,179 | 14,051 | 13,399 |
Loss (Gain) on Equity Investments | 50 | -6 | -197 | -593 | -460 |
Change in Accounts Receivable | 17,839 | 9,405 | -1,498 | 4,066 | 108,168 |
Change in Inventory | 4,702 | -5,689 | -609 | -11,812 | -2,452 |
Change in Accounts Payable | -9,695 | 14,371 | 7,137 | 173 | 8,475 |
Other Operating Activities | 5,436 | 3,319 | 2,719 | 3,389 | 1,577 |
Operating Cash Flow | 49,702 | 48,185 | 34,216 | 19,535 | 139,218 |
Operating Cash Flow Growth | 3.15% | 40.83% | 75.15% | -85.97% | 176.74% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,849 | -11,302 | -9,256 | -3,494 | -23,385 |
Sale of Property, Plant & Equipment | 148 | 269 | 150 | 276 | 60 |
Cash Acquisitions | - | - | - | 133 | - |
Investment in Securities | -15,335 | -9,013 | -9,872 | -8,743 | - |
Investing Cash Flow | -26,196 | -20,045 | -18,856 | -11,880 | -23,336 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1,114 | - | - | - | 594 |
Long-Term Debt Repaid | -7,020 | -9,300 | -5,635 | -8,000 | -5,674 |
Net Debt Issued (Repaid) | -5,906 | -9,300 | -5,635 | -8,000 | -5,080 |
Issuance of Common Stock | - | - | - | 40 | - |
Common Dividends Paid | -10,077 | -10,637 | -9,816 | -9,514 | -10,400 |
Other Financing Activities | -3,857 | -3,079 | -3,062 | -4,009 | -54,860 |
Financing Cash Flow | -19,840 | -23,016 | -18,513 | -21,483 | -70,340 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -17,354 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 |
Net Cash Flow | 3,665 | 5,124 | -3,153 | -13,828 | 28,187 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 38,853 | 36,883 | 24,960 | 16,041 | 115,833 |
Free Cash Flow Growth | 5.34% | 47.77% | 55.60% | -86.15% | 273.15% |
Free Cash Flow Margin | 12.67% | 13.95% | 9.77% | 6.73% | 50.12% |
Free Cash Flow Per Share | 693.80 | 658.63 | 445.71 | 286.45 | 2068.45 |
Levered Free Cash Flow | 31,316 | 33,906 | 16,891 | 12,632 | 33,702 |
Unlevered Free Cash Flow | 33,948 | 36,250 | 19,146 | 15,287 | 35,641 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,058 | 1,595 | 1,474 | 2,096 | 988 |
Cash Income Tax Paid | 4,581 | 3,537 | 3,037 | 3,721 | 4,919 |
Change in Working Capital | 12,846 | 18,087 | 5,030 | -7,573 | 114,191 |