Societe de Limonaderies et de Boissons Rafraichissantes d'Afrique (BRVM:SLBC)

BRVM:SLBC Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	15,078	1,217	22,020	17,520	13,095
Depreciation & Amortization	-	25,237	28,935	26,192	23,832	21,951
Other Operating Activities	-	-40,315	-30,152	-48,212	-41,352	-35,046
Capital Expenditures	-	-15,096	-24,998	-32,242	-22,699	-21,408
Sale of Property, Plant & Equipment	-	11,003	112	91	33	159
Sale (Purchase) of Intangibles	-	-154	-181	-507	-119	2,028
Investment in Securities	-	98	-79	-375	-12,235	1,195
Investing Cash Flow	-	-4,149	-25,146	-33,033	-35,020	-18,026
Long-Term Debt Issued	-	-	45,000	-	-	-
Long-Term Debt Repaid	-	-9,046	-13,373	-8,809	-11,268	-13,349
Net Debt Issued (Repaid)	-	-9,046	31,627	-8,809	-11,268	-13,349
Common Dividends Paid	-	-	-7,111	-4,837	-	-2,502
Other Financing Activities	-	9,351	12,504	31,227	40,664	39,368
Financing Cash Flow	-	305	37,020	17,581	29,396	23,517
Miscellaneous Cash Flow Adjustments	-	1	1	1	-1	-
Net Cash Flow	-	-3,843	11,875	-15,451	-5,625	5,491
Free Cash Flow	-	-15,096	-24,998	-32,242	-22,699	-21,408
Free Cash Flow Margin	-	-4.85%	-8.87%	-10.77%	-9.90%	-9.51%
Levered Free Cash Flow	-	-5,743	-12,194	-4,378	13,807	16,624
Unlevered Free Cash Flow	-	-2,289	-9,605	-1,776	17,333	20,222
Change in Net Working Capital	-	22,780	17,806	17,473	816	-6,859

Source: S&P Capital IQ. Standard template. Financial Sources.