Palmci, S.A. (BRVM:PALC)

Palmci Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15,862	19,352	41,693	42,473	248.41
Depreciation & Amortization	17,722	14,073	13,267	12,417	12,214
Loss (Gain) From Sale of Assets	-	-	-	-	-34.73
Asset Writedown & Restructuring Costs	-	-	-	-	474.92
Other Operating Activities	-280.58	503.7	173.95	680.09	2,660
Change in Accounts Receivable	-9,375	-6,253	-29,846	-26,534	7,009
Change in Inventory	6,693	4,692	3,155	-5,521	-2,788
Change in Accounts Payable	-	-	-	-	-3,609
Change in Other Net Operating Assets	-2,158	-29,361	32,663	13,704	-
Operating Cash Flow	28,463	3,006	61,106	37,219	16,174
Operating Cash Flow Growth	846.73%	-95.08%	64.18%	130.12%	71.67%
Capital Expenditures	-20,004	-16,002	-14,340	-8,013	-18,833
Sale of Property, Plant & Equipment	240.49	21.96	34.53	7.94	50.61
Sale (Purchase) of Intangibles	-56.64	-25	-19.08	-12.77	-
Investment in Securities	-2.46	-2,627	-139.37	-9.63	-
Investing Cash Flow	-19,822	-18,632	-14,464	-8,028	-18,783
Long-Term Debt Issued	-	-	-	-	14,708
Long-Term Debt Repaid	-3,392	-2,952	-6,776	-5,218	-2,877
Total Debt Repaid	-3,392	-2,952	-6,776	-5,218	-2,877
Net Debt Issued (Repaid)	-3,392	-2,952	-6,776	-5,218	11,830
Common Dividends Paid	-9,676	-20,847	-21,237	-1,761	-
Financing Cash Flow	-13,068	-23,798	-28,012	-6,979	11,830
Net Cash Flow	-4,427	-39,424	18,630	22,212	9,222
Free Cash Flow	8,460	-12,996	46,766	29,206	-2,660
Free Cash Flow Growth	-	-	60.13%	-	-
Free Cash Flow Margin	4.50%	-6.00%	19.32%	14.17%	-2.22%
Free Cash Flow Per Share	547.22	-840.63	3025.11	-	-171.30
Levered Free Cash Flow	4,576	-14,867	40,825	17,916	-4,203
Unlevered Free Cash Flow	5,876	-14,057	41,379	19,063	-2,643
Change in Net Working Capital	3,907	29,917	-7,065	19,084	-611.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.