Palmci, S.A. (BRVM: PALC)
Ivory Coast
· Delayed Price · Currency is XOF 4,560.00
-115.00 (-2.46%)
At close: Oct 25, 2024
Palmci 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 | Jun '24 Jun 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 | - | 19,352 | 41,693 | 42,473 | 248.41 | -5,550 | Upgrade
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| Depreciation & Amortization | - | 14,073 | 13,267 | 12,417 | 12,214 | 10,468 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -34.73 | -42.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 474.92 | -213.37 | Upgrade
|
| Other Operating Activities | - | 503.7 | 173.95 | 680.09 | 2,660 | 205 | Upgrade
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| Change in Accounts Receivable | - | -6,253 | -29,846 | -26,534 | 7,009 | -6,538 | Upgrade
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| Change in Inventory | - | 4,692 | 3,155 | -5,521 | -2,788 | 280.86 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -3,609 | 10,811 | Upgrade
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| Change in Other Net Operating Assets | - | -29,361 | 32,663 | 13,704 | - | - | Upgrade
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| Operating Cash Flow | - | 3,006 | 61,106 | 37,219 | 16,174 | 9,421 | Upgrade
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| Operating Cash Flow Growth | - | -95.08% | 64.18% | 130.12% | 71.67% | 178.00% | Upgrade
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| Capital Expenditures | - | -16,002 | -14,340 | -8,013 | -18,833 | -12,196 | Upgrade
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| Sale of Property, Plant & Equipment | - | 21.96 | 34.53 | 7.94 | 50.61 | 45.4 | Upgrade
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| Sale (Purchase) of Intangibles | - | -25 | -19.08 | -12.77 | - | - | Upgrade
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| Investment in Securities | - | -2,627 | -139.37 | -9.63 | - | - | Upgrade
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| Investing Cash Flow | - | -18,632 | -14,464 | -8,028 | -18,783 | -12,150 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 14,708 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,952 | -6,776 | -5,218 | -2,877 | -2,466 | Upgrade
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| Total Debt Repaid | - | -2,952 | -6,776 | -5,218 | -2,877 | -2,466 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,952 | -6,776 | -5,218 | 11,830 | -2,466 | Upgrade
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| Common Dividends Paid | - | -20,847 | -21,237 | -1,761 | - | - | Upgrade
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| Financing Cash Flow | - | -23,798 | -28,012 | -6,979 | 11,830 | -2,466 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -39,424 | 18,630 | 22,212 | 9,222 | -5,195 | Upgrade
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| Free Cash Flow | - | -12,996 | 46,766 | 29,206 | -2,660 | -2,774 | Upgrade
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| Free Cash Flow Growth | - | - | 60.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -6.00% | 19.32% | 14.17% | -2.22% | -2.65% | Upgrade
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| Free Cash Flow Per Share | - | -840.63 | 3025.11 | - | -171.30 | -179.46 | Upgrade
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| Levered Free Cash Flow | - | -14,867 | 40,825 | 17,916 | -4,203 | -547.81 | Upgrade
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| Unlevered Free Cash Flow | - | -14,057 | 41,379 | 19,063 | -2,643 | 441.53 | Upgrade
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| Change in Net Working Capital | - | 29,917 | -7,065 | 19,084 | -611.98 | -4,555 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.