Sucrivoire SA (BRVM: SCRC)
Ivory Coast
· Delayed Price · Currency is XOF 775.00
0.00 (0.00%)
At close: Dec 19, 2024
Sucrivoire 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 | - | -9,010 | -6,992 | -6,860 | 2,473 | -3,993 | Upgrade
|
| Depreciation & Amortization | - | 12,466 | 11,736 | 9,878 | 8,387 | 9,981 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 967.51 | 428.76 | 671.66 | 549.97 | 2,327 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,332 | 1,595 | 1,295 | -1,203 | -1 | Upgrade
|
| Other Operating Activities | - | -475.98 | -3,510 | -363.05 | -266.8 | -4,050 | Upgrade
|
| Change in Accounts Receivable | - | 2,882 | -328.25 | -2,119 | 293.44 | 1,211 | Upgrade
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| Change in Inventory | - | 3,581 | -1,931 | 7,475 | -1,891 | -366.36 | Upgrade
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| Change in Accounts Payable | - | 7,375 | 10,932 | -6,214 | 7,258 | 1,096 | Upgrade
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| Operating Cash Flow | - | 16,453 | 11,932 | 3,764 | 15,600 | 6,205 | Upgrade
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| Operating Cash Flow Growth | - | 37.89% | 217.03% | -75.87% | 151.41% | -66.42% | Upgrade
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| Capital Expenditures | - | -12,569 | -27,953 | -19,943 | -13,595 | -8,960 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 448.04 | 460.53 | - | 2,581 | 3.47 | Upgrade
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| Other Investing Activities | - | - | - | 747.25 | - | -0 | Upgrade
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| Investing Cash Flow | - | -12,121 | -27,492 | -19,195 | -11,015 | -8,957 | Upgrade
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| Long-Term Debt Issued | - | 232.07 | 13,903 | 31,261 | 146.38 | 5,418 | Upgrade
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| Long-Term Debt Repaid | - | -5,873 | -3,637 | -6,697 | -5,118 | -4,617 | Upgrade
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| Net Debt Issued (Repaid) | - | -5,641 | 10,266 | 24,564 | -4,972 | 801.66 | Upgrade
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| Common Dividends Paid | - | - | - | -882 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
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| Financing Cash Flow | - | -5,641 | 10,266 | 23,682 | -4,972 | 801.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | -1,308 | -5,294 | 8,251 | -386.85 | -1,950 | Upgrade
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| Free Cash Flow | - | 3,884 | -16,021 | -16,179 | 2,004 | -2,755 | Upgrade
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| Free Cash Flow Margin | - | 5.70% | -23.34% | -25.89% | 3.16% | -4.86% | Upgrade
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| Free Cash Flow Per Share | - | 198.18 | -818.02 | -825.43 | 102.13 | -140.77 | Upgrade
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| Levered Free Cash Flow | - | 219.47 | -13,028 | -12,488 | 2,042 | -775.82 | Upgrade
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| Unlevered Free Cash Flow | - | 440.88 | -12,812 | -12,436 | 3,247 | -647.46 | Upgrade
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| Change in Net Working Capital | - | -5,838 | -8,673 | 863.26 | -5,660 | -592.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.