ONATEL-SA (BRVM: ONTBF)
Ivory Coast
· Delayed Price · Currency is XOF 2,350.00
-50.00 (-2.08%)
At close: Oct 25, 2024
ONATEL-SA Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
| Net Income | 21,129 | 21,129 | 22,372 | 32,374 | 31,052 | 30,086 | Upgrade
|
| Depreciation & Amortization | 31,474 | 31,474 | 32,965 | 31,344 | 32,983 | 32,643 | Upgrade
|
| Change in Accounts Receivable | -5,082 | -5,082 | -430.57 | 2,421 | 8,490 | 6,171 | Upgrade
|
| Change in Inventory | -635.9 | -635.9 | 49.37 | -73.64 | 540.31 | -123.41 | Upgrade
|
| Change in Other Net Operating Assets | 4,097 | 4,097 | 19,656 | 7,537 | -5,663 | -3,837 | Upgrade
|
| Operating Cash Flow | 50,983 | 50,983 | 74,613 | 73,603 | 67,402 | 64,939 | Upgrade
|
| Operating Cash Flow Growth | - | -31.67% | 1.37% | 9.20% | 3.79% | -2.28% | Upgrade
|
| Capital Expenditures | -36,199 | -36,199 | -36,639 | -21,747 | -18,664 | -20,083 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,085 | -2,085 | -3,212 | -1,022 | -2,238 | -80,728 | Upgrade
|
| Investment in Securities | -858.82 | -858.82 | -589.45 | 77.8 | 1,130 | 849.24 | Upgrade
|
| Investing Cash Flow | -39,143 | -39,143 | -40,441 | -22,691 | -19,772 | -99,962 | Upgrade
|
| Long-Term Debt Issued | 18,849 | 18,849 | 6,737 | 5,298 | 1,187 | 76,298 | Upgrade
|
| Long-Term Debt Repaid | -14,496 | -14,496 | -13,971 | -19,961 | -10,483 | -4,310 | Upgrade
|
| Net Debt Issued (Repaid) | 4,353 | 4,353 | -7,234 | -14,663 | -9,296 | 71,988 | Upgrade
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| Common Dividends Paid | -22,372 | -22,372 | -32,374 | -31,052 | -30,089 | -31,813 | Upgrade
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| Financing Cash Flow | -18,019 | -18,019 | -39,609 | -45,715 | -39,385 | 40,174 | Upgrade
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| Net Cash Flow | -6,179 | -6,179 | -5,437 | 5,197 | 8,245 | 5,152 | Upgrade
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| Free Cash Flow | 14,785 | 14,785 | 37,974 | 51,856 | 48,737 | 44,856 | Upgrade
|
| Free Cash Flow Growth | - | -61.07% | -26.77% | 6.40% | 8.65% | 26.13% | Upgrade
|
| Free Cash Flow Margin | 10.49% | 10.49% | 26.01% | 33.13% | 30.61% | 29.07% | Upgrade
|
| Free Cash Flow Per Share | 217.42 | 217.42 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 9,748 | 9,748 | 33,287 | 47,420 | 43,608 | -37,855 | Upgrade
|
| Unlevered Free Cash Flow | 12,505 | 12,505 | 35,897 | 50,157 | 47,108 | -34,641 | Upgrade
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| Change in Net Working Capital | 1,505 | 1,505 | -20,484 | -11,203 | -4,701 | -4,927 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.