Sonatel SA (BRVM:SNTS)
Ivory Coast · Delayed Price · Currency is XOF 25,000
+350 (1.42%)
At close: Aug 6, 2025
Endeavor Group Holdings Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | - | 328,750 | 279,448 | 235,974 | 211,054 | 168,588 | Upgrade |
Depreciation & Amortization | - | 231,654 | 213,210 | 207,478 | 190,170 | 185,759 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 13 | - | - | 234 | Upgrade |
Asset Writedown & Restructuring Costs | - | 244 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 7 | 5,573 | -66 | 1,057 | - | Upgrade |
Loss (Gain) on Equity Investments | - | -843 | -614 | -829 | 112 | 636 | Upgrade |
Stock-Based Compensation | - | 3,435 | 2,561 | 2,571 | 2,007 | 7,351 | Upgrade |
Other Operating Activities | - | 82,345 | 62,781 | 34,184 | 70,969 | 33,046 | Upgrade |
Change in Accounts Receivable | - | -58,961 | -18,299 | -26,259 | -12,498 | -18,856 | Upgrade |
Change in Inventory | - | 911 | 97 | -8,319 | -5,455 | 1,849 | Upgrade |
Change in Accounts Payable | - | 75,126 | 74,224 | 26,198 | 3,199 | 15,483 | Upgrade |
Change in Unearned Revenue | - | -971 | 855 | -570 | -2,923 | 45 | Upgrade |
Change in Other Net Operating Assets | - | -1,706 | 23,228 | -6,226 | 5,562 | -8,644 | Upgrade |
Operating Cash Flow | - | 659,991 | 643,077 | 464,136 | 463,254 | 385,491 | Upgrade |
Operating Cash Flow Growth | - | 2.63% | 38.55% | 0.19% | 20.17% | 2.60% | Upgrade |
Capital Expenditures | - | -300,900 | -288,126 | -262,989 | -221,399 | -211,621 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 493 | 542 | 190 | Upgrade |
Sale (Purchase) of Real Estate | - | 442 | 189 | - | - | - | Upgrade |
Investment in Securities | - | -118,574 | -7,495 | -762 | -1,760 | -9,558 | Upgrade |
Other Investing Activities | - | 4,555 | 247 | 21,379 | 6,312 | 5,446 | Upgrade |
Investing Cash Flow | - | -414,477 | -295,185 | -241,879 | -216,305 | -215,543 | Upgrade |
Short-Term Debt Issued | - | 36,350 | - | - | 73,574 | - | Upgrade |
Long-Term Debt Issued | - | 117,535 | 11,007 | 35,160 | 25 | 177,052 | Upgrade |
Total Debt Issued | - | 153,885 | 11,007 | 35,160 | 73,599 | 177,052 | Upgrade |
Short-Term Debt Repaid | - | - | -7,304 | -8,113 | - | -102,136 | Upgrade |
Long-Term Debt Repaid | - | -83,628 | -53,122 | -32,555 | -122,917 | -40,235 | Upgrade |
Total Debt Repaid | - | -83,628 | -60,426 | -40,668 | -122,917 | -142,371 | Upgrade |
Net Debt Issued (Repaid) | - | 70,257 | -49,419 | -5,508 | -49,318 | 34,681 | Upgrade |
Issuance of Common Stock | - | - | 59 | - | - | - | Upgrade |
Repurchase of Common Stock | - | -7,895 | -778 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -204,740 | Upgrade |
Other Financing Activities | - | -259,309 | -175,830 | -186,877 | -166,006 | 3,397 | Upgrade |
Financing Cash Flow | - | -196,947 | -225,968 | -192,385 | -215,324 | -166,662 | Upgrade |
Foreign Exchange Rate Adjustments | - | 11,769 | 1,308 | 6,312 | 15,513 | -7,698 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -3,599 | -2,624 | - | Upgrade |
Net Cash Flow | - | 60,336 | 123,232 | 32,585 | 44,514 | -4,412 | Upgrade |
Free Cash Flow | - | 359,091 | 354,951 | 201,147 | 241,855 | 173,870 | Upgrade |
Free Cash Flow Growth | - | 1.17% | 76.46% | -16.83% | 39.10% | 63.36% | Upgrade |
Free Cash Flow Margin | - | 20.21% | 21.90% | 13.82% | 18.12% | 14.42% | Upgrade |
Free Cash Flow Per Share | - | 3590.91 | 3549.51 | 2010.84 | 2417.93 | 1738.82 | Upgrade |
Cash Interest Paid | - | 29,376 | 22,712 | 25,974 | 31,563 | 32,519 | Upgrade |
Cash Income Tax Paid | - | 336,947 | 290,322 | 273,908 | 222,224 | 218,464 | Upgrade |
Levered Free Cash Flow | - | 204,136 | 352,124 | 225,237 | 249,319 | 95,643 | Upgrade |
Unlevered Free Cash Flow | - | 219,843 | 366,949 | 241,765 | 268,577 | 115,683 | Upgrade |
Change in Net Working Capital | 76,619 | 101,082 | -113,983 | -24,789 | -49,388 | 70,681 | Upgrade |
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.