Société de Distribution d'Eau de la Côte d'Ivoire, S.A. (BRVM: SDCC)
Ivory Coast
· Delayed Price · Currency is XOF 5,400.00
0.00 (0.00%)
At close: Nov 20, 2024
SDCC 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 | - | 6,159 | 5,397 | 5,184 | 4,599 | 3,181 | Upgrade
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| Depreciation & Amortization | - | 10,136 | 9,593 | 9,022 | 8,013 | 7,080 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 212 | 324 | 219 | 208 | 253 | Upgrade
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| Loss (Gain) on Equity Investments | - | -29 | -24 | -14 | -1 | 2 | Upgrade
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| Asset Writedown | - | 276.01 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | - | -39,391 | -67,441 | 8,790 | -28,272 | -29,057 | Upgrade
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| Change in Inventory | - | -895 | -298 | -12,286 | -1,966 | 91 | Upgrade
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| Change in Accounts Payable | - | 35,964 | 24,956 | 36,101 | 20,994 | 26,845 | Upgrade
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| Other Operating Activities | - | 4,402 | 679 | -435 | 602 | -966 | Upgrade
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| Operating Cash Flow | - | 16,834 | -26,814 | 46,581 | 4,177 | 7,429 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1015.18% | -43.77% | -22.89% | Upgrade
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| Capital Expenditures | - | -7,897 | -12,032 | -5,231 | -7,706 | -8,745 | Upgrade
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| Sale of Property, Plant & Equipment | - | 61 | 31 | - | 6 | 5 | Upgrade
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| Investment in Securities | - | - | -81 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -1 | - | - | - | Upgrade
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| Investing Cash Flow | - | -10,184 | -12,559 | -4,839 | -7,497 | -8,587 | Upgrade
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| Long-Term Debt Issued | - | 6,649 | 4,811 | - | 22,315 | 3,797 | Upgrade
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| Long-Term Debt Repaid | - | -11,080 | -13,322 | -13,115 | -5,855 | -4,408 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,431 | -8,511 | -13,115 | 16,460 | -611 | Upgrade
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| Common Dividends Paid | - | -4,500 | -4,320 | -3,375 | -2,925 | -2,700 | Upgrade
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| Other Financing Activities | - | 1,940 | 19,268 | -514 | -15,288 | 6,226 | Upgrade
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| Financing Cash Flow | - | -6,991 | 6,437 | -17,004 | -1,753 | 2,915 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | -341 | -32,937 | 24,737 | -5,073 | 1,757 | Upgrade
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| Free Cash Flow | - | 8,937 | -38,846 | 41,350 | -3,529 | -1,316 | Upgrade
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| Free Cash Flow Margin | - | 4.99% | -23.69% | 29.88% | -2.73% | -1.34% | Upgrade
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| Free Cash Flow Per Share | - | 993.00 | -4316.22 | 4594.44 | -392.11 | -146.04 | Upgrade
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| Cash Interest Paid | - | 164 | 439 | 62 | 40 | 370 | Upgrade
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| Cash Income Tax Paid | - | 2,598 | 2,336 | 2,219 | 1,438 | 874 | Upgrade
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| Levered Free Cash Flow | - | 5,704 | -40,281 | 38,414 | -3,960 | -1,678 | Upgrade
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| Unlevered Free Cash Flow | - | 6,045 | -39,940 | 38,669 | -3,772 | -1,251 | Upgrade
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| Change in Net Working Capital | - | 2,296 | 42,694 | -30,512 | 8,301 | 1,768 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.