Société Multinationale de Bitumes Société Anonyme (BRVM: SMBC)

SMBC 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	-	17,255	9,421	8,623	9,396	58
Depreciation & Amortization	-	1,700	583	3,492	1,063	965
Other Operating Activities	-	3,391	28	672	-220	-2
Change in Accounts Receivable	-	-	-50,942	-8,429	7,144	-
Change in Inventory	-	-	-19,830	840	8,850	-
Change in Other Net Operating Assets	-	-17,267	30,153	27,099	-23,940	10,258
Operating Cash Flow	-	5,079	-30,587	32,297	2,293	11,279
Operating Cash Flow Growth	-	-	-	1308.50%	-79.67%	-62.80%
Capital Expenditures	-	-2,203	-1,605	-8,882	-1,747	-907
Sale of Property, Plant & Equipment	-	103	-	90	11	-
Sale (Purchase) of Intangibles	-	-	-79	-	-296	-
Investment in Securities	-	-	-1,902	-4,210	-279	-
Other Investing Activities	-	-	-	-	1	-
Investing Cash Flow	-	-2,100	-3,586	-13,002	-2,310	-907
Long-Term Debt Issued	-	-	-	4,400	-	-
Long-Term Debt Repaid	-	-851	-800	-382	-2,794	-9,966
Net Debt Issued (Repaid)	-	-851	-800	4,018	-2,794	-9,966
Common Dividends Paid	-	-6,236	-6,236	-7,016	-	-3,898
Other Financing Activities	-	-	-1	-	-	-
Financing Cash Flow	-	-7,087	-7,037	-2,998	-2,794	-13,864
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	-
Net Cash Flow	-	-4,109	-41,210	16,297	-2,811	-3,492
Free Cash Flow	-	2,876	-32,192	23,415	546	10,372
Free Cash Flow Growth	-	-	-	4188.46%	-94.74%	-65.14%
Free Cash Flow Margin	-	1.16%	-11.53%	16.77%	0.53%	8.92%
Levered Free Cash Flow	-	-4,044	-34,647	21,905	-917	9,649
Unlevered Free Cash Flow	-	94.38	-33,089	22,649	-113.88	10,911
Change in Net Working Capital	-	17,267	40,618	-19,510	7,947	-10,260

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