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ONATEL-SA (BRVM:ONTBF)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
2,890.00
-10.00 (-0.34%)
At close: Aug 31, 2026

ONATEL-SA Cash Flow Statement

Millions XOF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15,88721,47121,12922,37232,374
Depreciation & Amortization
31,06530,65531,47432,96531,344
Change in Accounts Receivable
-88.52-4,315-5,082-430.572,421
Change in Inventory
-17.84-2,764-635.949.37-73.64
Change in Other Net Operating Assets
21,64117,5524,09719,6567,537
Operating Cash Flow
68,48762,59950,98374,61373,603
Operating Cash Flow Growth
9.41%22.78%-31.67%1.37%9.20%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-42,996-39,118-36,199-36,639-21,747
Sale (Purchase) of Intangibles
-1,516-2,030-2,085-3,212-1,022
Investment in Securities
-712.1236.95-858.82-589.4577.8
Investing Cash Flow
-45,224-41,111-39,143-40,441-22,691

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
20,73817,28218,8496,7375,298
Long-Term Debt Repaid
-18,503-17,423-14,496-13,971-19,961
Net Debt Issued (Repaid)
2,235-141.414,353-7,234-14,663
Common Dividends Paid
-15,159-21,129-22,372-32,374-31,052
Other Financing Activities
-5,748290.16---
Financing Cash Flow
-18,671-20,981-18,019-39,609-45,715

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
4,592507.35-6,179-5,4375,197

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
25,49123,48114,78537,97451,856
Free Cash Flow Growth
8.56%58.82%-61.07%-26.77%6.40%
Free Cash Flow Margin
17.30%16.31%10.49%26.01%33.13%
Free Cash Flow Per Share
-345.31217.42--
Levered Free Cash Flow
20,85417,9309,74833,28747,420
Unlevered Free Cash Flow
24,11720,97312,50535,89750,157

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
21,53410,473-1,62019,2759,884