Filtisac S.A. (BRVM: FTSC)
Ivory Coast
· Delayed Price · Currency is XOF
1,600.00
+10.00 (0.63%)
At close: Nov 20, 2024
Filtisac Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | 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 |
| Net Income | - | 3,076 | 153.48 | -1,276 | 3,552 | 1,855 | |
| Depreciation & Amortization | - | 2,833 | 2,908 | 3,019 | 1,607 | 2,962 | |
| Other Operating Activities | - | -768.11 | -3,872 | -2,018 | -5,355 | 8,141 | |
| Operating Cash Flow | - | 5,141 | -810.75 | -275.46 | -196.28 | 12,959 | |
| Other Investing Activities | - | -1,561 | -967.54 | -2,648 | 2,451 | -781.94 | |
| Investing Cash Flow | - | -1,561 | -967.54 | -2,648 | 2,451 | -781.94 | |
| Long-Term Debt Issued | - | - | - | 2,000 | 1,000 | 500 | |
| Long-Term Debt Repaid | - | -858.49 | -932.04 | -936.11 | -936.84 | -1,081 | |
| Net Debt Issued (Repaid) | - | -858.49 | -932.04 | 1,064 | 63.17 | -581.04 | |
| Common Dividends Paid | - | - | - | -3,516 | -1,883 | -1,683 | |
| Financing Cash Flow | - | -858.49 | -932.04 | -2,452 | -1,820 | -2,264 | |
| Net Cash Flow | - | 2,722 | -2,710 | -5,375 | 435.33 | 9,913 | |
| Free Cash Flow | - | 5,141 | -810.75 | -275.46 | -196.28 | 12,959 | |
| Free Cash Flow Margin | - | 12.71% | -1.76% | -0.62% | -0.48% | 30.64% | |
| Levered Free Cash Flow | - | 2,477 | -1,448 | 168.74 | -731 | 39,347 | |
| Unlevered Free Cash Flow | - | 3,543 | -771.65 | 569.86 | -289.96 | 39,839 | |
| Change in Net Working Capital | - | 291.77 | 3,553 | 1,794 | 1,916 | -35,506 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.