Sonatel SA (BRVM:SNTS)
Ivory Coast · Delayed Price · Currency is XOF 28,700
+500 (1.77%)
At close: Mar 5, 2026
Sonatel Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 341,963 | 328,750 | 279,448 | 235,974 | 211,054 |
Depreciation & Amortization | 251,451 | 231,654 | 213,210 | 207,478 | 190,170 |
Loss (Gain) From Sale of Assets | 2,023 | - | 13 | - | - |
Asset Writedown & Restructuring Costs | 205 | 244 | - | - | - |
Loss (Gain) From Sale of Investments | - | 7 | 5,573 | -66 | 1,057 |
Loss (Gain) on Equity Investments | 1,121 | -843 | -614 | -829 | 112 |
Stock-Based Compensation | 3,134 | 3,435 | 2,561 | 2,571 | 2,007 |
Other Operating Activities | 87,064 | 82,345 | 62,781 | 34,184 | 70,969 |
Change in Accounts Receivable | -3,201 | -58,961 | -18,299 | -26,259 | -12,498 |
Change in Inventory | -1,457 | 911 | 97 | -8,319 | -5,455 |
Change in Accounts Payable | 609 | 75,126 | 74,224 | 26,198 | 3,199 |
Change in Unearned Revenue | -919 | -971 | 855 | -570 | -2,923 |
Change in Other Net Operating Assets | -387 | -1,706 | 23,228 | -6,226 | 5,562 |
Operating Cash Flow | 681,606 | 659,991 | 643,077 | 464,136 | 463,254 |
Operating Cash Flow Growth | 3.28% | 2.63% | 38.55% | 0.19% | 20.17% |
Capital Expenditures | -289,218 | -300,900 | -288,126 | -262,989 | -221,399 |
Sale of Property, Plant & Equipment | 444 | - | - | 493 | 542 |
Sale (Purchase) of Real Estate | - | 442 | 189 | - | - |
Investment in Securities | 43,685 | -118,574 | -7,495 | -762 | -1,760 |
Other Investing Activities | -28,430 | 4,555 | 247 | 21,379 | 6,312 |
Investing Cash Flow | -273,519 | -414,477 | -295,185 | -241,879 | -216,305 |
Short-Term Debt Issued | - | 36,350 | - | - | 73,574 |
Long-Term Debt Issued | 46,666 | 117,535 | 11,007 | 35,160 | 25 |
Total Debt Issued | 46,666 | 153,885 | 11,007 | 35,160 | 73,599 |
Short-Term Debt Repaid | -48,751 | - | -7,304 | -8,113 | - |
Long-Term Debt Repaid | -65,424 | -83,628 | -53,122 | -32,555 | -122,917 |
Total Debt Repaid | -114,175 | -83,628 | -60,426 | -40,668 | -122,917 |
Net Debt Issued (Repaid) | -67,509 | 70,257 | -49,419 | -5,508 | -49,318 |
Issuance of Common Stock | 744 | - | 59 | - | - |
Repurchase of Common Stock | - | -7,895 | -778 | - | - |
Other Financing Activities | -231,201 | -259,309 | -175,830 | -186,877 | -166,006 |
Financing Cash Flow | -297,966 | -196,947 | -225,968 | -192,385 | -215,324 |
Foreign Exchange Rate Adjustments | -34,377 | 11,769 | 1,308 | 6,312 | 15,513 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -3,599 | -2,624 |
Net Cash Flow | 75,745 | 60,336 | 123,232 | 32,585 | 44,514 |
Free Cash Flow | 392,388 | 359,091 | 354,951 | 201,147 | 241,855 |
Free Cash Flow Growth | 9.27% | 1.17% | 76.46% | -16.83% | 39.10% |
Free Cash Flow Margin | 20.40% | 20.21% | 21.90% | 13.82% | 18.12% |
Free Cash Flow Per Share | 3924.30 | 3590.91 | 3549.51 | 2010.84 | 2417.93 |
Cash Interest Paid | 31,943 | 29,376 | 22,712 | 25,974 | 31,563 |
Cash Income Tax Paid | 397,712 | 336,947 | 290,322 | 273,908 | 222,224 |
Levered Free Cash Flow | 362,193 | 204,136 | 352,124 | 225,237 | 249,319 |
Unlevered Free Cash Flow | 378,346 | 219,843 | 366,949 | 241,765 | 268,577 |
Change in Working Capital | -5,355 | 14,399 | 80,105 | -15,176 | -12,115 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.