Africa Global Logistics (AGL) Côte d'Ivoire S.A. (BRVM: SDSC)
Ivory Coast
· Delayed Price · Currency is XOF 1,320.00
0.00 (0.00%)
At close: Nov 22, 2024
SDSC 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 | Dec '23 Dec 31, 2023 | 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 | 17,139 | 17,139 | 10,044 | - | 14,501 | 11,030 | Upgrade
|
| Depreciation & Amortization | 7,913 | 7,913 | 8,334 | - | 8,143 | 7,789 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -96 | 130 | Upgrade
|
| Other Operating Activities | -1,402 | -1,402 | -3,056 | 19,806 | 1,101 | 2,825 | Upgrade
|
| Change in Accounts Receivable | -1,279 | -1,279 | 9,693 | -23,608 | 2,810 | 2,075 | Upgrade
|
| Change in Inventory | 156.65 | 156.65 | -27.46 | -95.3 | 81 | 9 | Upgrade
|
| Change in Other Net Operating Assets | -1,552 | -1,552 | -6,751 | 8,850 | -7,360 | -3,247 | Upgrade
|
| Operating Cash Flow | 20,976 | 20,976 | 18,236 | 4,952 | 19,183 | 20,606 | Upgrade
|
| Operating Cash Flow Growth | - | 15.02% | 268.25% | -74.18% | -6.91% | 63.91% | Upgrade
|
| Capital Expenditures | -13,624 | -13,624 | -14,923 | -9,705 | -3,921 | -7,480 | Upgrade
|
| Sale of Property, Plant & Equipment | 7,532 | 7,532 | 5,599 | 85.27 | 67 | 22 | Upgrade
|
| Sale (Purchase) of Intangibles | -41.83 | -41.83 | - | -31.02 | -10 | -48 | Upgrade
|
| Investment in Securities | 67.44 | 67.44 | 40.41 | 74.03 | 161 | 106 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | -55 | - | Upgrade
|
| Investing Cash Flow | -6,066 | -6,066 | -9,283 | -9,577 | -3,758 | -7,400 | Upgrade
|
| Long-Term Debt Issued | 59.06 | 59.06 | 55.26 | 47.79 | 95 | 127 | Upgrade
|
| Long-Term Debt Repaid | -10.56 | -10.56 | - | -4 | -1,607 | -2,137 | Upgrade
|
| Net Debt Issued (Repaid) | 48.5 | 48.5 | 55.26 | 43.79 | -1,512 | -2,010 | Upgrade
|
| Common Dividends Paid | -5,008 | -5,008 | -7,077 | -5,444 | -5,198 | -10,071 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | -3,659 | -3,248 | Upgrade
|
| Financing Cash Flow | -4,960 | -4,960 | -7,021 | -5,400 | -10,369 | -15,329 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 1 | 1 | Upgrade
|
| Net Cash Flow | 9,950 | 9,950 | 1,932 | -10,024 | 5,057 | -2,122 | Upgrade
|
| Free Cash Flow | 7,352 | 7,352 | 3,314 | -4,753 | 15,262 | 13,126 | Upgrade
|
| Free Cash Flow Growth | - | 121.87% | - | - | 16.27% | 907.67% | Upgrade
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| Free Cash Flow Margin | 8.69% | 8.69% | 3.70% | -5.25% | 17.96% | 14.76% | Upgrade
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| Free Cash Flow Per Share | - | - | - | - | 280.45 | 241.13 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 2,497 | 4,670 | Upgrade
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| Levered Free Cash Flow | - | - | - | -63,414 | 1,622 | 39,765 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | -62,752 | 2,864 | 40,972 | Upgrade
|
| Change in Net Working Capital | - | - | - | 55,697 | 4,226 | -37,231 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.