Nouvelles Editions Ivoiriennes-Centre d'Editions et de Diffusion Africaines Société anonyme (BRVM: NEIC)
Ivory Coast
· Delayed Price · Currency is XOF
750.00
0.00 (0.00%)
At close: Dec 20, 2024
BRVM: NEIC 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 |
| Sep '24 Sep 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 | - | 1,167 | 1,212 | 980.25 | 800.79 | 587.99 | |
| Depreciation & Amortization | - | -6.49 | 5.91 | -0.42 | -8.15 | -12.78 | |
| Other Operating Activities | - | -0.14 | -0.05 | -0.09 | -8.94 | 11.39 | |
| Change in Accounts Receivable | - | -758.46 | 896.56 | 984.46 | -791.86 | 1,537 | |
| Change in Inventory | - | -353.54 | 66.26 | -310.2 | 13.83 | -38.45 | |
| Change in Other Net Operating Assets | - | 1,045 | -3,543 | -392.04 | 716.04 | -436.68 | |
| Operating Cash Flow | - | 1,094 | -1,362 | 1,262 | 721.72 | 1,648 | |
| Operating Cash Flow Growth | - | - | - | 74.86% | -56.21% | -30.72% | |
| Capital Expenditures | - | -5.16 | -15.16 | -19.49 | -8.15 | -16.49 | |
| Sale of Property, Plant & Equipment | - | 0.14 | - | 0.09 | 2.04 | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.94 | |
| Investment in Securities | - | 1.34 | 2.35 | -2.35 | - | -1.2 | |
| Investing Cash Flow | - | -3.69 | -12.81 | -21.75 | -6.11 | -18.64 | |
| Common Dividends Paid | - | -500 | - | - | - | - | |
| Financing Cash Flow | - | -500 | - | - | - | - | |
| Net Cash Flow | - | 589.91 | -1,375 | 1,240 | 715.61 | 1,630 | |
| Free Cash Flow | - | 1,088 | -1,377 | 1,242 | 713.57 | 1,632 | |
| Free Cash Flow Growth | - | - | - | 74.12% | -56.27% | -31.00% | |
| Free Cash Flow Margin | - | 12.77% | -15.32% | 14.00% | 9.77% | 25.35% | |
| Levered Free Cash Flow | - | 1,078 | -1,468 | 1,380 | 768.19 | 1,753 | |
| Unlevered Free Cash Flow | - | 1,078 | -1,468 | 1,380 | 768.19 | 1,753 | |
| Change in Net Working Capital | - | 66.79 | 2,580 | -282.22 | 68.89 | -1,061 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.