Vivo Energy Cote d'Ivoire SA (BRVM: SHEC)
Ivory Coast
· Delayed Price · Currency is XOF
890.00
+15.00 (1.71%)
At close: Oct 24, 2024
Vivo Energy Cote d'Ivoire Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
| TTM
| FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
| Dec '22 Dec 31, 2022 | 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 |
| Net Income | - | - | - | - | - | 5,389 | |
| Depreciation & Amortization | - | - | - | - | - | 3,947 | |
| Other Operating Activities | - | - | - | - | - | 1 | |
| Change in Other Net Operating Assets | - | - | - | - | - | -11,295 | |
| Operating Cash Flow | - | - | - | - | - | -1,958 | |
| Capital Expenditures | - | - | - | - | - | -5,478 | |
| Investing Cash Flow | - | - | - | - | - | -5,478 | |
| Long-Term Debt Issued | - | - | - | - | - | 3,935 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | 3,935 | |
| Common Dividends Paid | - | - | - | - | - | -3,000 | |
| Financing Cash Flow | - | - | - | - | - | 935 | |
| Net Cash Flow | - | - | - | - | - | -6,501 | |
| Free Cash Flow | - | - | - | - | - | -7,436 | |
| Free Cash Flow Margin | - | - | - | - | - | -2.14% | |
| Levered Free Cash Flow | - | - | - | - | - | -8,087 | |
| Unlevered Free Cash Flow | - | - | - | - | - | -7,827 | |
| Change in Net Working Capital | -15,447 | -15,447 | -5,700 | -881.67 | 885.43 | 11,323 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.