Sonatel SA (BRVM: SNTS)
Ivory Coast
· Delayed Price · Currency is XOF 23,700
-5 (-0.02%)
At close: Nov 20, 2024
Sonatel 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 | Jun '24 Jun 30, 2024 | 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 | - | 279,448 | 235,974 | 211,054 | 168,588 | 153,340 | Upgrade
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| Depreciation & Amortization | - | 213,210 | 207,478 | 190,170 | 185,759 | 173,284 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 13 | - | - | 234 | -2,318 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -66 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 5,573 | -66 | 1,057 | - | -109 | Upgrade
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| Loss (Gain) on Equity Investments | - | -614 | -829 | 112 | 636 | 269 | Upgrade
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| Stock-Based Compensation | - | 2,561 | 2,571 | 2,007 | 7,351 | 1,794 | Upgrade
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| Other Operating Activities | - | 62,781 | 34,184 | 70,969 | 33,046 | 46,096 | Upgrade
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| Change in Accounts Receivable | - | -18,299 | -26,259 | -12,498 | -18,856 | -11,485 | Upgrade
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| Change in Inventory | - | 97 | -8,319 | -5,455 | 1,849 | -1,954 | Upgrade
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| Change in Accounts Payable | - | 74,224 | 26,198 | 3,199 | 15,483 | 14,409 | Upgrade
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| Change in Unearned Revenue | - | 855 | -570 | -2,923 | 45 | -3,925 | Upgrade
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| Change in Other Net Operating Assets | - | 23,228 | -6,226 | 5,562 | -8,644 | 6,400 | Upgrade
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| Operating Cash Flow | - | 643,077 | 464,136 | 463,254 | 385,491 | 375,735 | Upgrade
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| Operating Cash Flow Growth | - | 38.55% | 0.19% | 20.17% | 2.60% | 4.64% | Upgrade
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| Capital Expenditures | - | -288,126 | -262,989 | -221,399 | -211,621 | -269,304 | Upgrade
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| Sale of Property, Plant & Equipment | - | 189 | 493 | 542 | 190 | 6,461 | Upgrade
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| Investment in Securities | - | -7,495 | -762 | -1,760 | -9,558 | -3,643 | Upgrade
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| Other Investing Activities | - | 247 | 21,379 | 6,312 | 5,446 | 21,263 | Upgrade
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| Investing Cash Flow | - | -295,185 | -241,879 | -216,305 | -215,543 | -245,223 | Upgrade
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| Short-Term Debt Issued | - | - | - | 73,574 | - | - | Upgrade
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| Long-Term Debt Issued | - | 11,007 | 35,160 | 25 | 177,052 | 44,563 | Upgrade
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| Total Debt Issued | - | 11,007 | 35,160 | 73,599 | 177,052 | 44,563 | Upgrade
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| Short-Term Debt Repaid | - | -7,304 | -8,113 | - | -102,136 | -28,523 | Upgrade
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| Long-Term Debt Repaid | - | -53,122 | -32,555 | -122,917 | -40,235 | -6,804 | Upgrade
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| Total Debt Repaid | - | -60,426 | -40,668 | -122,917 | -142,371 | -35,327 | Upgrade
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| Net Debt Issued (Repaid) | - | -49,419 | -5,508 | -49,318 | 34,681 | 9,236 | Upgrade
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| Issuance of Common Stock | - | 59 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -778 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -204,740 | -157,186 | Upgrade
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| Other Financing Activities | - | -175,830 | -186,877 | -166,006 | 3,397 | 3,978 | Upgrade
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| Financing Cash Flow | - | -225,968 | -192,385 | -215,324 | -166,662 | -143,972 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,308 | 6,312 | 15,513 | -7,698 | -1,028 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -3,599 | -2,624 | - | 1 | Upgrade
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| Net Cash Flow | - | 123,232 | 32,585 | 44,514 | -4,412 | -14,487 | Upgrade
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| Free Cash Flow | - | 354,951 | 201,147 | 241,855 | 173,870 | 106,431 | Upgrade
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| Free Cash Flow Growth | - | 76.46% | -16.83% | 39.10% | 63.36% | -29.48% | Upgrade
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| Free Cash Flow Margin | - | 21.90% | 13.82% | 18.12% | 14.42% | 9.03% | Upgrade
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| Free Cash Flow Per Share | - | 3549.51 | 2011.47 | 2417.93 | 1738.82 | 1064.31 | Upgrade
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| Cash Interest Paid | - | 22,712 | 25,974 | 31,563 | 32,519 | 24,167 | Upgrade
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| Cash Income Tax Paid | - | 290,322 | 273,908 | 222,224 | 218,464 | 218,801 | Upgrade
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| Levered Free Cash Flow | - | 352,124 | 227,808 | 249,319 | 95,643 | 156,194 | Upgrade
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| Unlevered Free Cash Flow | - | 366,949 | 244,336 | 268,577 | 115,683 | 175,177 | Upgrade
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| Change in Net Working Capital | 25,296 | -113,983 | -24,789 | -49,388 | 70,681 | -72,158 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.