ONATEL-SA (BRVM: ONTBF)

ONATEL-SA Cash Flow Statement

Financials in millions XOF. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	21,129	22,372	32,374	31,052	30,086
Depreciation & Amortization	31,474	32,965	31,344	32,983	32,643
Change in Accounts Receivable	-5,082	-430.57	2,421	8,490	6,171
Change in Inventory	-635.9	49.37	-73.64	540.31	-123.41
Change in Other Net Operating Assets	4,097	19,656	7,537	-5,663	-3,837
Operating Cash Flow	50,983	74,613	73,603	67,402	64,939
Operating Cash Flow Growth	-31.67%	1.37%	9.20%	3.79%	-2.28%
Capital Expenditures	-36,199	-36,639	-21,747	-18,664	-20,083
Sale (Purchase) of Intangibles	-2,085	-3,212	-1,022	-2,238	-80,728
Investment in Securities	-858.82	-589.45	77.8	1,130	849.24
Investing Cash Flow	-39,143	-40,441	-22,691	-19,772	-99,962
Long-Term Debt Issued	18,849	6,737	5,298	1,187	76,298
Long-Term Debt Repaid	-14,496	-13,971	-19,961	-10,483	-4,310
Net Debt Issued (Repaid)	4,353	-7,234	-14,663	-9,296	71,988
Common Dividends Paid	-22,372	-32,374	-31,052	-30,089	-31,813
Financing Cash Flow	-18,019	-39,609	-45,715	-39,385	40,174
Net Cash Flow	-6,179	-5,437	5,197	8,245	5,152
Free Cash Flow	14,785	37,974	51,856	48,737	44,856
Free Cash Flow Growth	-61.07%	-26.77%	6.40%	8.65%	26.13%
Free Cash Flow Margin	10.49%	26.01%	33.13%	30.61%	29.07%
Free Cash Flow Per Share	217.42	-	-	-	-
Levered Free Cash Flow	9,748	33,287	47,420	43,608	-37,855
Unlevered Free Cash Flow	12,505	35,897	50,157	47,108	-34,641
Change in Net Working Capital	1,505	-20,484	-11,203	-4,701	-4,927

Source: S&P Capital IQ. Standard template. Financial Sources.