Société Multinationale de Bitumes Société Anonyme (BRVM: SMBC)
Ivory Coast
· Delayed Price · Currency is XOF 13,300
-100 (-0.75%)
At close: Oct 25, 2024
SMBC Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17,255 | 17,255 | 9,421 | 8,623 | 9,396 | 58 | Upgrade
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| Depreciation & Amortization | 1,700 | 1,700 | 583 | 3,492 | 1,063 | 965 | Upgrade
|
| Other Operating Activities | 3,391 | 3,391 | 28 | 672 | -220 | -2 | Upgrade
|
| Change in Accounts Receivable | - | - | -50,942 | -8,429 | 7,144 | - | Upgrade
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| Change in Inventory | - | - | -19,830 | 840 | 8,850 | - | Upgrade
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| Change in Other Net Operating Assets | -17,267 | -17,267 | 30,153 | 27,099 | -23,940 | 10,258 | Upgrade
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| Operating Cash Flow | 5,079 | 5,079 | -30,587 | 32,297 | 2,293 | 11,279 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1308.50% | -79.67% | -62.80% | Upgrade
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| Capital Expenditures | -2,203 | -2,203 | -1,605 | -8,882 | -1,747 | -907 | Upgrade
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| Sale of Property, Plant & Equipment | 103 | 103 | - | 90 | 11 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -79 | - | -296 | - | Upgrade
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| Investment in Securities | - | - | -1,902 | -4,210 | -279 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 1 | - | Upgrade
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| Investing Cash Flow | -2,100 | -2,100 | -3,586 | -13,002 | -2,310 | -907 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4,400 | - | - | Upgrade
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| Long-Term Debt Repaid | -851 | -851 | -800 | -382 | -2,794 | -9,966 | Upgrade
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| Net Debt Issued (Repaid) | -851 | -851 | -800 | 4,018 | -2,794 | -9,966 | Upgrade
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| Common Dividends Paid | -6,236 | -6,236 | -6,236 | -7,016 | - | -3,898 | Upgrade
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| Other Financing Activities | - | - | -1 | - | - | - | Upgrade
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| Financing Cash Flow | -7,087 | -7,087 | -7,037 | -2,998 | -2,794 | -13,864 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | -4,109 | -4,109 | -41,210 | 16,297 | -2,811 | -3,492 | Upgrade
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| Free Cash Flow | 2,876 | 2,876 | -32,192 | 23,415 | 546 | 10,372 | Upgrade
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| Free Cash Flow Growth | - | - | - | 4188.46% | -94.74% | -65.14% | Upgrade
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| Free Cash Flow Margin | 1.16% | 1.16% | -11.53% | 16.77% | 0.53% | 8.92% | Upgrade
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| Levered Free Cash Flow | -4,044 | -4,044 | -34,647 | 21,905 | -917 | 9,649 | Upgrade
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| Unlevered Free Cash Flow | 94.38 | 94.38 | -33,089 | 22,649 | -113.88 | 10,911 | Upgrade
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| Change in Net Working Capital | 17,267 | 17,267 | 40,618 | -19,510 | 7,947 | -10,260 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.