Air Liquide Côte d'Ivoire Société Anonyme (BRVM:SIVC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
530.00
0.00 (0.00%)
At close: Jul 9, 2025

BRVM:SIVC Cash Flow Statement

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 '22 Dec '20 Dec '19 Dec '18 2013 - 2017
Net Income
---2,463-26.52-
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Depreciation & Amortization
--1,159694.87-
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Other Operating Activities
1,382552.372,9551,079-
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Change in Accounts Receivable
40.4-274.13---
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Change in Inventory
-148.43-533.86---
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Change in Other Net Operating Assets
-624.63832.02---
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Operating Cash Flow
649.34576.41,6511,747-
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Operating Cash Flow Growth
12.65%-65.10%-5.46%--
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Capital Expenditures
-448.4-788.2---
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Sale of Property, Plant & Equipment
-0.8---
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Sale (Purchase) of Intangibles
--3.3---
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Investment in Securities
-2.12-4.06---
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Other Investing Activities
---1,931-1,065-
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Investing Cash Flow
-450.52-794.76-1,931-1,065-
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Long-Term Debt Issued
400-1,900--
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Long-Term Debt Repaid
-493.94-468.47-489.71-797.42-
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Net Debt Issued (Repaid)
-93.94-468.471,410-797.42-
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Other Financing Activities
-2.23---
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Financing Cash Flow
-93.94-466.241,410-797.42-
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Net Cash Flow
104.88-684.61,131-115.72-
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Free Cash Flow
200.94-211.81,6511,747-
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Free Cash Flow Growth
---5.46%--
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Free Cash Flow Margin
2.09%-2.11%22.05%24.44%-
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Levered Free Cash Flow
-650.16-2,5321,656-
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Unlevered Free Cash Flow
-515.26-2,6501,775-
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Change in Net Working Capital
582.19--3,065-1,541494.9
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Updated Jul 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.