Sonatel SA (BRVM:SNTS)
Ivory Coast
· Delayed Price · Currency is XOF 25,760
-40 (-0.16%)
At close: Feb 28, 2025
Sonatel Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 328,750 | 279,448 | 235,974 | 211,054 | 168,588 | Upgrade
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| Depreciation & Amortization | 231,654 | 213,210 | 207,478 | 190,170 | 185,759 | Upgrade
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| Loss (Gain) From Sale of Assets | 7 | 13 | - | - | 234 | Upgrade
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| Asset Writedown & Restructuring Costs | 244 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 5,573 | -66 | 1,057 | - | Upgrade
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| Loss (Gain) on Equity Investments | -843 | -614 | -829 | 112 | 636 | Upgrade
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| Stock-Based Compensation | 3,435 | 2,561 | 2,571 | 2,007 | 7,351 | Upgrade
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| Other Operating Activities | 82,345 | 62,781 | 34,184 | 70,969 | 33,046 | Upgrade
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| Change in Accounts Receivable | -58,961 | -18,299 | -26,259 | -12,498 | -18,856 | Upgrade
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| Change in Inventory | 911 | 97 | -8,319 | -5,455 | 1,849 | Upgrade
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| Change in Accounts Payable | 75,126 | 74,224 | 26,198 | 3,199 | 15,483 | Upgrade
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| Change in Unearned Revenue | -971 | 855 | -570 | -2,923 | 45 | Upgrade
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| Change in Other Net Operating Assets | -1,706 | 23,228 | -6,226 | 5,562 | -8,644 | Upgrade
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| Operating Cash Flow | 659,991 | 643,077 | 464,136 | 463,254 | 385,491 | Upgrade
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| Operating Cash Flow Growth | 2.63% | 38.55% | 0.19% | 20.17% | 2.60% | Upgrade
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| Capital Expenditures | -300,900 | -288,126 | -262,989 | -221,399 | -211,621 | Upgrade
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| Sale of Property, Plant & Equipment | 442 | 189 | 493 | 542 | 190 | Upgrade
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| Investment in Securities | -118,574 | -7,495 | -762 | -1,760 | -9,558 | Upgrade
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| Other Investing Activities | 4,555 | 247 | 21,379 | 6,312 | 5,446 | Upgrade
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| Investing Cash Flow | -414,477 | -295,185 | -241,879 | -216,305 | -215,543 | Upgrade
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| Short-Term Debt Issued | 36,350 | - | - | 73,574 | - | Upgrade
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| Long-Term Debt Issued | 117,535 | 11,007 | 35,160 | 25 | 177,052 | Upgrade
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| Total Debt Issued | 153,885 | 11,007 | 35,160 | 73,599 | 177,052 | Upgrade
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| Short-Term Debt Repaid | -15,265 | -7,304 | -8,113 | - | -102,136 | Upgrade
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| Long-Term Debt Repaid | -83,628 | -53,122 | -32,555 | -122,917 | -40,235 | Upgrade
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| Total Debt Repaid | -98,893 | -60,426 | -40,668 | -122,917 | -142,371 | Upgrade
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| Net Debt Issued (Repaid) | 54,992 | -49,419 | -5,508 | -49,318 | 34,681 | Upgrade
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| Issuance of Common Stock | - | 59 | - | - | - | Upgrade
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| Repurchase of Common Stock | -7,895 | -778 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -204,740 | Upgrade
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| Other Financing Activities | -244,044 | -175,830 | -186,877 | -166,006 | 3,397 | Upgrade
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| Financing Cash Flow | -196,947 | -225,968 | -192,385 | -215,324 | -166,662 | Upgrade
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| Foreign Exchange Rate Adjustments | 11,769 | 1,308 | 6,312 | 15,513 | -7,698 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -3,599 | -2,624 | - | Upgrade
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| Net Cash Flow | 60,336 | 123,232 | 32,585 | 44,514 | -4,412 | Upgrade
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| Free Cash Flow | 359,091 | 354,951 | 201,147 | 241,855 | 173,870 | Upgrade
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| Free Cash Flow Growth | 1.17% | 76.46% | -16.83% | 39.10% | 63.36% | Upgrade
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| Free Cash Flow Margin | 20.21% | 21.90% | 13.82% | 18.12% | 14.42% | Upgrade
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| Free Cash Flow Per Share | - | 3549.51 | 2011.47 | 2417.93 | 1738.82 | Upgrade
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| Cash Interest Paid | - | 22,712 | 25,974 | 31,563 | 32,519 | Upgrade
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| Cash Income Tax Paid | - | 290,322 | 273,908 | 222,224 | 218,464 | Upgrade
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| Levered Free Cash Flow | 180,701 | 352,124 | 227,808 | 249,319 | 95,643 | Upgrade
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| Unlevered Free Cash Flow | 196,408 | 366,949 | 244,336 | 268,577 | 115,683 | Upgrade
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| Change in Net Working Capital | 121,082 | -113,983 | -24,789 | -49,388 | 70,681 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.