Societe Ivoirienne de Coco Rape SA (BRVM:SICC)
Ivory Coast
· Delayed Price · Currency is XOF
3,530.00
+230.00 (6.97%)
At close: May 13, 2025
BRVM:SICC Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
| FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
| Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Net Income | 119.23 | 109.83 | 2.35 | 989.4 | 100.57 | |
| Depreciation & Amortization | 112.04 | 171.78 | 76.05 | 161.44 | 176.05 | |
| Other Operating Activities | -67.37 | -3.23 | 70.6 | - | - | |
| Change in Accounts Receivable | -277.54 | -1,222 | -384.43 | -91.76 | 364.25 | |
| Change in Inventory | 141.18 | 897.88 | 232.34 | -289.67 | -497.6 | |
| Change in Other Net Operating Assets | 22.2 | 63.67 | 71.46 | -788.3 | -4.79 | |
| Operating Cash Flow | 49.75 | 17.66 | 68.36 | -18.88 | 138.49 | |
| Operating Cash Flow Growth | 181.65% | -74.16% | - | - | - | |
| Capital Expenditures | -2.01 | -0.64 | -94.68 | -36.82 | -143.42 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -1.2 | |
| Investment in Securities | -6.59 | -2.02 | 2.26 | -8.6 | -0.34 | |
| Investing Cash Flow | -8.6 | -2.65 | -92.42 | -45.42 | -144.97 | |
| Long-Term Debt Issued | - | - | - | 136.12 | - | |
| Long-Term Debt Repaid | - | - | - | -51.34 | -10.57 | |
| Net Debt Issued (Repaid) | - | - | - | 84.78 | -10.57 | |
| Financing Cash Flow | - | - | - | 84.78 | -10.57 | |
| Net Cash Flow | 41.16 | 15.01 | -24.06 | 20.48 | -17.05 | |
| Free Cash Flow | 47.75 | 17.03 | -26.32 | -55.7 | -4.93 | |
| Free Cash Flow Growth | 180.38% | - | - | - | - | |
| Free Cash Flow Margin | 3.46% | 0.72% | -1.42% | -4.00% | -0.45% | |
| Levered Free Cash Flow | - | -22.95 | 0.67 | -981.44 | - | |
| Unlevered Free Cash Flow | - | -21.42 | 2.61 | -980.53 | - | |
| Change in Net Working Capital | - | 260.71 | 80.63 | 1,170 | - | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.