Vivo Energy Cote d'Ivoire Cash Flow Statement

Financials in millions XOF. Fiscal year is January - December.

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Net Income	-	-	-	-	5,389	Upgrade
Depreciation & Amortization	-	-	-	-	3,947	Upgrade
Other Operating Activities	-	-	-	-	1	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-11,295	Upgrade
Operating Cash Flow	-	-	-	-	-1,958	Upgrade
Capital Expenditures	-	-	-	-	-5,478	Upgrade
Investing Cash Flow	-	-	-	-	-5,478	Upgrade
Long-Term Debt Issued	-	-	-	-	3,935	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	3,935	Upgrade
Common Dividends Paid	-	-	-	-	-3,000	Upgrade
Financing Cash Flow	-	-	-	-	935	Upgrade
Net Cash Flow	-	-	-	-	-6,501	Upgrade
Free Cash Flow	-	-	-	-	-7,436	Upgrade
Free Cash Flow Margin	-	-	-	-	-2.14%	Upgrade
Levered Free Cash Flow	-	-	-	-	-8,087	Upgrade
Unlevered Free Cash Flow	-	-	-	-	-7,827	Upgrade
Change in Net Working Capital	-15,447	-5,700	-881.67	885.43	11,323	Upgrade

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.