Palmci, S.A. (BRVM:PALC)
Ivory Coast
· Delayed Price · Currency is XOF 5,900.00
-85.00 (-1.42%)
At close: Apr 17, 2025
Palmci Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 19,352 | 41,693 | 42,473 | 248.41 | Upgrade
|
| Depreciation & Amortization | - | 14,073 | 13,267 | 12,417 | 12,214 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -34.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 474.92 | Upgrade
|
| Other Operating Activities | 33,303 | 503.7 | 173.95 | 680.09 | 2,660 | Upgrade
|
| Change in Accounts Receivable | -9,375 | -6,253 | -29,846 | -26,534 | 7,009 | Upgrade
|
| Change in Inventory | 6,693 | 4,692 | 3,155 | -5,521 | -2,788 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -3,609 | Upgrade
|
| Change in Other Net Operating Assets | -2,158 | -29,361 | 32,663 | 13,704 | - | Upgrade
|
| Operating Cash Flow | 28,463 | 3,006 | 61,106 | 37,219 | 16,174 | Upgrade
|
| Operating Cash Flow Growth | 846.73% | -95.08% | 64.18% | 130.12% | 71.67% | Upgrade
|
| Capital Expenditures | -20,004 | -16,002 | -14,340 | -8,013 | -18,833 | Upgrade
|
| Sale of Property, Plant & Equipment | 294.67 | 21.96 | 34.53 | 7.94 | 50.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -56.64 | -25 | -19.08 | -12.77 | - | Upgrade
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| Investment in Securities | -56.64 | -2,627 | -139.37 | -9.63 | - | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -19,822 | -18,632 | -14,464 | -8,028 | -18,783 | Upgrade
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| Long-Term Debt Issued | 10.3 | - | - | - | 14,708 | Upgrade
|
| Long-Term Debt Repaid | -3,402 | -2,952 | -6,776 | -5,218 | -2,877 | Upgrade
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| Total Debt Repaid | -3,402 | -2,952 | -6,776 | -5,218 | -2,877 | Upgrade
|
| Net Debt Issued (Repaid) | -3,392 | -2,952 | -6,776 | -5,218 | 11,830 | Upgrade
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| Common Dividends Paid | -9,676 | -20,847 | -21,237 | -1,761 | - | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -13,068 | -23,798 | -28,012 | -6,979 | 11,830 | Upgrade
|
| Net Cash Flow | -4,427 | -39,424 | 18,630 | 22,212 | 9,222 | Upgrade
|
| Free Cash Flow | 8,460 | -12,996 | 46,766 | 29,206 | -2,660 | Upgrade
|
| Free Cash Flow Growth | - | - | 60.13% | - | - | Upgrade
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| Free Cash Flow Margin | 4.50% | -6.00% | 19.32% | 14.17% | -2.22% | Upgrade
|
| Free Cash Flow Per Share | - | -840.63 | 3025.11 | - | -171.30 | Upgrade
|
| Levered Free Cash Flow | 9,064 | -14,867 | 40,825 | 17,916 | -4,203 | Upgrade
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| Unlevered Free Cash Flow | 10,364 | -14,057 | 41,379 | 19,063 | -2,643 | Upgrade
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| Change in Net Working Capital | -18,303 | 29,917 | -7,065 | 19,084 | -611.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.