Société de Distribution d'Eau de la Côte d'Ivoire, S.A. (BRVM:SDCC)
Ivory Coast · Delayed Price · Currency is XOF 11,890
-10 (-0.08%)
At close: Aug 10, 2026
BRVM:SDCC Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,881 | 4,062 | 6,127 | 5,397 | 5,184 |
Depreciation & Amortization | 13,238 | 11,017 | 9,554 | 9,593 | 9,022 |
Loss (Gain) on Sale of Assets | 441 | 284 | - | 324 | 219 |
Loss (Gain) on Equity Investments | - | - | - | -24 | -14 |
Asset Writedown | 61.63 | - | - | - | - |
Change in Accounts Receivable | -86,819 | -58,094 | -39,231 | -67,441 | 8,790 |
Change in Inventory | 5,523 | 4,878 | -898 | -298 | -12,286 |
Change in Accounts Payable | 27,032 | 28,126 | 34,973 | 24,956 | 36,101 |
Other Operating Activities | -418 | -1,155 | 4,531 | 679 | -435 |
Operating Cash Flow | -35,060 | -10,882 | 15,056 | -26,814 | 46,581 |
Operating Cash Flow Growth | - | - | - | - | 1015.18% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,549 | -9,100 | -7,292 | -12,032 | -5,231 |
Sale of Property, Plant & Equipment | 75 | 41 | 27 | 31 | - |
Investment in Securities | - | - | - | -81 | - |
Other Investing Activities | -1 | -1 | - | -1 | - |
Investing Cash Flow | 699 | 56,791 | -9,602 | -12,559 | -4,839 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,043 | 2,208 | - | - |
Long-Term Debt Issued | 10,000 | 830 | 6,649 | 4,811 | - |
Total Debt Issued | 10,000 | 1,873 | 8,857 | 4,811 | - |
Short-Term Debt Repaid | -15,943 | - | - | - | - |
Long-Term Debt Repaid | -8,151 | -1,691 | -10,556 | -13,322 | -13,115 |
Total Debt Repaid | -24,094 | -1,691 | -10,556 | -13,322 | -13,115 |
Net Debt Issued (Repaid) | -14,094 | 182 | -1,699 | -8,511 | -13,115 |
Common Dividends Paid | -3,600 | -4,815 | -4,500 | -4,320 | -3,375 |
Other Financing Activities | -685 | -539 | -168 | 19,268 | -514 |
Financing Cash Flow | -18,379 | -5,172 | -6,367 | 6,437 | -17,004 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -1 |
Net Cash Flow | -52,741 | 40,737 | -913 | -32,937 | 24,737 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -44,609 | -19,982 | 7,764 | -38,846 | 41,350 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -23.55% | -11.60% | 4.42% | -23.69% | 29.88% |
Free Cash Flow Per Share | -4956.56 | -2220.22 | 862.67 | -4316.22 | 4594.44 |
Levered Free Cash Flow | -47,835 | 54,510 | 4,193 | -40,281 | 38,414 |
Unlevered Free Cash Flow | -47,421 | 54,870 | 4,477 | -39,940 | 38,669 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 105 | 65 | 71 | 439 | 62 |
Cash Income Tax Paid | 2,859 | 3,881 | 2,598 | 2,336 | 2,219 |
Change in Working Capital | -54,264 | -25,090 | -5,156 | -42,783 | 32,605 |