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Palmci, S.A. (BRVM:PALC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
7,360.00
-140.00 (-1.87%)
At close: Oct 30, 2026

Palmci 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
15,50915,86219,35241,69342,473
Depreciation & Amortization
14,86417,72214,07313,26712,417
Other Operating Activities
193.5-280.58503.7173.95680.09
Change in Accounts Receivable
4,429-9,375-6,253-29,846-26,534
Change in Inventory
3,0206,6934,6923,155-5,521
Change in Other Net Operating Assets
725.44-2,158-29,36132,66313,704
Operating Cash Flow
38,74128,4633,00661,10637,219
Operating Cash Flow Growth
36.11%846.73%-95.08%64.18%130.12%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19,503-20,004-16,002-14,340-8,013
Sale of Property, Plant & Equipment
23.6240.4921.9634.537.94
Sale (Purchase) of Intangibles
-43.94-56.64-25-19.08-12.77
Investment in Securities
-164.35-2.46-2,627-139.37-9.63
Investing Cash Flow
-19,687-19,822-18,632-14,464-8,028

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
-10.3---
Long-Term Debt Repaid
-3,022-3,402-2,952-6,776-5,218
Total Debt Repaid
-3,022-3,402-2,952-6,776-5,218
Net Debt Issued (Repaid)
-3,022-3,392-2,952-6,776-5,218
Common Dividends Paid
-7,931-9,676-20,847-21,237-1,761
Financing Cash Flow
-10,952-13,068-23,798-28,012-6,979

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
8,101-4,427-39,42418,63022,212

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
19,2388,460-12,99646,76629,206
Free Cash Flow Growth
127.41%--60.13%-
Free Cash Flow Margin
9.36%4.50%-6.14%19.61%14.17%
Free Cash Flow Per Share
1244.42547.22-840.633025.11-
Levered Free Cash Flow
13,6394,576-14,86740,82517,916
Unlevered Free Cash Flow
14,4415,876-14,05741,37919,063

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
8,174-4,840-30,9225,972-18,352