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Société Multinationale de Bitumes Société Anonyme (BRVM:SMBC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
16,600
+70 (0.42%)
At close: Aug 11, 2026

BRVM:SMBC Cash Flow Statement

Millions XOF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,0758,69817,2559,4218,623
Depreciation & Amortization
1,3031,5641,7005833,492
Other Operating Activities
-893-1,2643,39128672
Change in Accounts Receivable
-5,556-13,226--50,942-8,429
Change in Inventory
8,63733,913--19,830840
Change in Other Net Operating Assets
9,554-7,094-17,26730,15327,099
Operating Cash Flow
26,12022,5915,079-30,58732,297
Operating Cash Flow Growth
15.62%344.79%--1308.50%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,176-506-2,203-1,605-8,882
Sale of Property, Plant & Equipment
9-103-90
Sale (Purchase) of Intangibles
-4,402-123--79-
Investment in Securities
91-429--1,902-4,210
Investing Cash Flow
-5,478-1,058-2,100-3,586-13,002

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
5,1005,000--4,400
Long-Term Debt Repaid
-2,367-904-851-800-382
Net Debt Issued (Repaid)
2,7334,096-851-8004,018
Common Dividends Paid
-5,457-9,354-6,236-6,236-7,016
Other Financing Activities
----1-
Financing Cash Flow
-2,724-5,258-7,087-7,037-2,998

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-1-1--
Net Cash Flow
17,91816,276-4,109-41,21016,297

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
24,94422,0852,876-32,19223,415
Free Cash Flow Growth
12.95%667.91%--4188.46%
Free Cash Flow Margin
12.01%9.54%1.16%-11.53%16.77%
Levered Free Cash Flow
19,28820,333-4,044-34,64721,905
Unlevered Free Cash Flow
21,59322,04494.38-33,08922,649

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
12,63513,593-17,267-40,61919,510