Nouvelles Editions Ivoiriennes-Centre d'Editions et de Diffusion Africaines Société anonyme (BRVM:NEIC)

Ivory Coast · Delayed Price · Currency is XOF

575.00

-45.00 (-7.26%)

At close: Apr 15, 2025

BRVM:NEIC 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	2017 - 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	2017 - 2019
Net Income	-	1,167	1,212	980.25	800.79	Upgrade
Depreciation & Amortization	-	-6.49	5.91	-0.42	-8.15	Upgrade
Other Operating Activities	415.15	-0.14	-0.05	-0.09	-8.94	Upgrade
Change in Accounts Receivable	1,455	-758.46	896.56	984.46	-791.86	Upgrade
Change in Inventory	313.02	-353.54	66.26	-310.2	13.83	Upgrade
Change in Other Net Operating Assets	-1,629	1,045	-3,543	-392.04	716.04	Upgrade
Operating Cash Flow	554.39	1,094	-1,362	1,262	721.72	Upgrade
Operating Cash Flow Growth	-49.31%	-	-	74.86%	-56.21%	Upgrade
Capital Expenditures	-32.67	-5.16	-15.16	-19.49	-8.15	Upgrade
Sale of Property, Plant & Equipment	0.17	0.14	-	0.09	2.04	Upgrade
Investment in Securities	-	1.34	2.35	-2.35	-	Upgrade
Investing Cash Flow	-32.5	-3.69	-12.81	-21.75	-6.11	Upgrade
Common Dividends Paid	-1,160	-500	-	-	-	Upgrade
Financing Cash Flow	-1,160	-500	-	-	-	Upgrade
Net Cash Flow	-638.11	589.91	-1,375	1,240	715.61	Upgrade
Free Cash Flow	521.72	1,088	-1,377	1,242	713.57	Upgrade
Free Cash Flow Growth	-52.07%	-	-	74.12%	-56.27%	Upgrade
Free Cash Flow Margin	7.74%	12.77%	-15.32%	14.00%	9.77%	Upgrade
Levered Free Cash Flow	483.73	1,078	-1,468	1,380	768.19	Upgrade
Unlevered Free Cash Flow	483.73	1,078	-1,468	1,380	768.19	Upgrade
Change in Net Working Capital	-139.24	66.79	2,580	-282.22	68.89	Upgrade

Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.