Société Multinationale de Bitumes Société Anonyme (BRVM:SMBC)

BRVM:SMBC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8,698	17,255	9,421	8,623	9,396
Depreciation & Amortization	994	1,700	583	3,492	1,063
Other Operating Activities	-693	3,391	28	672	-220
Change in Accounts Receivable	-	-	-50,942	-8,429	7,144
Change in Inventory	-	-	-19,830	840	8,850
Change in Other Net Operating Assets	13,592	-17,267	30,153	27,099	-23,940
Operating Cash Flow	22,591	5,079	-30,587	32,297	2,293
Operating Cash Flow Growth	344.79%	-	-	1308.50%	-79.67%
Capital Expenditures	-1,226	-2,203	-1,605	-8,882	-1,747
Sale of Property, Plant & Equipment	168	103	-	90	11
Sale (Purchase) of Intangibles	-	-	-79	-	-296
Investment in Securities	-	-	-1,902	-4,210	-279
Other Investing Activities	-	-	-	-	1
Investing Cash Flow	-1,058	-2,100	-3,586	-13,002	-2,310
Long-Term Debt Issued	5,000	-	-	4,400	-
Long-Term Debt Repaid	-904	-851	-800	-382	-2,794
Net Debt Issued (Repaid)	4,096	-851	-800	4,018	-2,794
Common Dividends Paid	-9,354	-6,236	-6,236	-7,016	-
Other Financing Activities	-	-	-1	-	-
Financing Cash Flow	-5,258	-7,087	-7,037	-2,998	-2,794
Miscellaneous Cash Flow Adjustments	1	-1	-	-	-
Net Cash Flow	16,276	-4,109	-41,210	16,297	-2,811
Free Cash Flow	21,365	2,876	-32,192	23,415	546
Free Cash Flow Growth	642.87%	-	-	4188.46%	-94.74%
Free Cash Flow Margin	9.33%	1.16%	-11.53%	16.77%	0.53%
Levered Free Cash Flow	19,166	-4,044	-34,647	21,905	-917
Unlevered Free Cash Flow	20,877	94.38	-33,089	22,649	-113.88
Change in Net Working Capital	-13,587	17,267	40,618	-19,510	7,947

Source: S&P Global Market Intelligence. Standard template. Financial Sources.