Oragroup SA (BRVM: ORGT)
Ivory Coast
· Delayed Price · Currency is XOF 1,745.00
0.00 (0.00%)
At close: Nov 22, 2024
Oragroup 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 | 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 | 2018 - 2014 |
| Net Income | - | -19,460 | 8,749 | 10,764 | 318 | 16,264 | Upgrade
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| Depreciation & Amortization | - | 15,517 | 15,450 | 13,321 | 9,115 | 11,821 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -5 | -167 | -13 | Upgrade
|
| Provision for Credit Losses | - | - | - | 35,932 | 35,642 | 21,458 | Upgrade
|
| Change in Income Taxes | - | -4,039 | -14,126 | -2,334 | -3,864 | -8,504 | Upgrade
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| Change in Other Net Operating Assets | - | -161,382 | -306,133 | -232,192 | -27,504 | -202,027 | Upgrade
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| Other Operating Activities | - | 81,286 | 79,545 | 25,805 | 19,460 | 9,344 | Upgrade
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| Operating Cash Flow | - | -88,078 | -216,515 | -148,709 | 33,000 | -151,657 | Upgrade
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| Capital Expenditures | - | -17,234 | -26,073 | -23,393 | -28,581 | -19,939 | Upgrade
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| Sale of Property, Plant and Equipment | - | 1,349 | 4,503 | 1,034 | 3,565 | 700 | Upgrade
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| Investment in Securities | - | 118,924 | -174,906 | -280,227 | -297,150 | -161,992 | Upgrade
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| Purchase / Sale of Intangibles | - | -3,392 | -1,665 | -2,241 | -1,197 | -1,362 | Upgrade
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| Other Investing Activities | - | 1 | 1 | -1 | 1 | - | Upgrade
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| Investing Cash Flow | - | 79,345 | -207,479 | -313,335 | -331,612 | -185,439 | Upgrade
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| Long-Term Debt Issued | - | 14,460 | 63,537 | 148,470 | 7,245 | 169,791 | Upgrade
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| Long-Term Debt Repaid | - | -14,277 | -19,222 | -106,944 | -21,055 | -102,817 | Upgrade
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| Net Debt Issued (Repaid) | - | 183 | 44,315 | 41,526 | -13,810 | 66,974 | Upgrade
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| Issuance of Common Stock | - | 480 | 388 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -87,467 | 593,065 | 459,848 | 301,516 | 360,227 | Upgrade
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| Other Financing Activities | - | 1 | - | 207 | - | - | Upgrade
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| Financing Cash Flow | - | -86,803 | 637,768 | 501,581 | 287,706 | 427,201 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1,620 | -2,203 | 1,014 | -8,048 | -1,294 | Upgrade
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| Net Cash Flow | - | -97,157 | 211,570 | 40,551 | -18,954 | 88,812 | Upgrade
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| Free Cash Flow | - | -105,312 | -242,588 | -172,102 | 4,419 | -171,596 | Upgrade
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| Free Cash Flow Margin | - | -87.71% | -148.69% | -118.89% | 3.80% | -137.60% | Upgrade
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| Free Cash Flow Per Share | - | -1515.28 | - | -2475.51 | 63.66 | -2472.03 | Upgrade
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| Cash Income Tax Paid | - | - | 14,126 | 2,334 | 3,864 | 8,504 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.