Filtisac 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	18,595	3,076	153.48	-1,276	3,552	Upgrade
Depreciation & Amortization	2,741	2,833	2,908	3,019	1,607	Upgrade
Other Operating Activities	-16,971	-768.11	-3,872	-2,018	-5,355	Upgrade
Operating Cash Flow	4,365	5,141	-810.75	-275.46	-196.28	Upgrade
Operating Cash Flow Growth	-15.10%	-	-	-	-	Upgrade
Other Investing Activities	27,701	-1,561	-967.54	-2,648	2,451	Upgrade
Investing Cash Flow	27,701	-1,561	-967.54	-2,648	2,451	Upgrade
Long-Term Debt Issued	-	-	-	2,000	1,000	Upgrade
Long-Term Debt Repaid	-661.85	-858.49	-932.04	-936.11	-936.84	Upgrade
Net Debt Issued (Repaid)	-661.85	-858.49	-932.04	1,064	63.17	Upgrade
Common Dividends Paid	-2,045	-	-	-3,516	-1,883	Upgrade
Financing Cash Flow	-2,707	-858.49	-932.04	-2,452	-1,820	Upgrade
Net Cash Flow	29,359	2,722	-2,710	-5,375	435.33	Upgrade
Levered Free Cash Flow	5,758	2,477	-1,448	168.74	-731	Upgrade
Unlevered Free Cash Flow	6,350	3,543	-771.65	569.86	-289.96	Upgrade
Change in Net Working Capital	-4,161	291.77	3,553	1,794	1,916	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.