BRVM:SIVC Cash Flow Statement

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Net Income	-	-	-2,463	-26.52	-	Upgrade
Depreciation & Amortization	-	-	1,159	694.87	-	Upgrade
Other Operating Activities	1,382	552.37	2,955	1,079	-	Upgrade
Change in Accounts Receivable	40.4	-274.13	-	-	-	Upgrade
Change in Inventory	-148.43	-533.86	-	-	-	Upgrade
Change in Other Net Operating Assets	-624.63	832.02	-	-	-	Upgrade
Operating Cash Flow	649.34	576.4	1,651	1,747	-	Upgrade
Operating Cash Flow Growth	12.65%	-65.10%	-5.46%	-	-	Upgrade
Capital Expenditures	-448.4	-788.2	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	0.8	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-3.3	-	-	-	Upgrade
Investment in Securities	-2.12	-4.06	-	-	-	Upgrade
Other Investing Activities	-	-	-1,931	-1,065	-	Upgrade
Investing Cash Flow	-450.52	-794.76	-1,931	-1,065	-	Upgrade
Long-Term Debt Issued	400	-	1,900	-	-	Upgrade
Long-Term Debt Repaid	-493.94	-468.47	-489.71	-797.42	-	Upgrade
Net Debt Issued (Repaid)	-93.94	-468.47	1,410	-797.42	-	Upgrade
Other Financing Activities	-	2.23	-	-	-	Upgrade
Financing Cash Flow	-93.94	-466.24	1,410	-797.42	-	Upgrade
Net Cash Flow	104.88	-684.6	1,131	-115.72	-	Upgrade
Free Cash Flow	200.94	-211.8	1,651	1,747	-	Upgrade
Free Cash Flow Growth	-	-	-5.46%	-	-	Upgrade
Free Cash Flow Margin	2.09%	-2.11%	22.05%	24.44%	-	Upgrade
Levered Free Cash Flow	-650.16	-	2,532	1,656	-	Upgrade
Unlevered Free Cash Flow	-515.26	-	2,650	1,775	-	Upgrade
Change in Net Working Capital	582.19	-	-3,065	-1,541	494.9	Upgrade

Updated Jul 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.