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Société de Distribution d'Eau de la Côte d'Ivoire, S.A. (BRVM:SDCC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
11,100
+50 (0.45%)
At close: Jun 5, 2026

BRVM:SDCC Cash Flow Statement

Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
4,0626,1275,3975,1844,599
Depreciation & Amortization
10,0479,5549,5939,0228,013
Loss (Gain) on Sale of Assets
--324219208
Loss (Gain) on Equity Investments
---24-14-1
Asset Writedown
97.28----
Change in Accounts Receivable
-58,094-39,231-67,4418,790-28,272
Change in Inventory
4,878-898-298-12,286-1,966
Change in Accounts Payable
28,12634,97324,95636,10120,994
Other Operating Activities
1.724,531679-435602
Operating Cash Flow
-10,88215,056-26,81446,5814,177
Operating Cash Flow Growth
---1015.18%-43.77%
Capital Expenditures
-9,100-7,292-12,032-5,231-7,706
Sale of Property, Plant & Equipment
412731-6
Investment in Securities
---81--
Other Investing Activities
-1--1--
Investing Cash Flow
56,791-9,602-12,559-4,839-7,497
Short-Term Debt Issued
1,0432,208---
Long-Term Debt Issued
8306,6494,811-22,315
Total Debt Issued
1,8738,8574,811-22,315
Long-Term Debt Repaid
-1,691-10,556-13,322-13,115-5,855
Net Debt Issued (Repaid)
182-1,699-8,511-13,11516,460
Common Dividends Paid
-4,815-4,500-4,320-3,375-2,925
Other Financing Activities
-539-16819,268-514-15,288
Financing Cash Flow
-5,172-6,3676,437-17,004-1,753
Miscellaneous Cash Flow Adjustments
---1-1-
Net Cash Flow
40,737-913-32,93724,737-5,073
Free Cash Flow
-19,9827,764-38,84641,350-3,529
Free Cash Flow Margin
-11.60%4.42%-23.69%29.88%-2.73%
Free Cash Flow Per Share
-2220.22862.67-4316.224594.44-392.11
Cash Interest Paid
65714396240
Cash Income Tax Paid
3,8812,5982,3362,2191,438
Levered Free Cash Flow
53,6014,193-40,28138,414-3,960
Unlevered Free Cash Flow
53,9614,477-39,94038,669-3,772
Change in Working Capital
-25,090-5,156-42,78332,605-9,244