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Sonatel SA (BRVM:SNTS)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
37,000
+400 (1.09%)
At close: Sep 1, 2026

Sonatel Cash Flow Statement

Millions XOF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
359,074341,963328,750279,448235,974211,054
Depreciation & Amortization
266,469251,451231,654213,210207,478190,170
Loss (Gain) From Sale of Assets
683--13--
Asset Writedown & Restructuring Costs
205205244---
Loss (Gain) From Sale of Investments
2,0232,02375,573-661,057
Loss (Gain) on Equity Investments
1,0481,121-843-614-829112
Stock-Based Compensation
2,1373,1343,4352,5612,5712,007
Other Operating Activities
97,66087,06482,34562,78134,18470,969
Change in Accounts Receivable
-5,057-3,201-58,961-18,299-26,259-12,498
Change in Inventory
7,103-1,45791197-8,319-5,455
Change in Accounts Payable
45,20260975,12674,22426,1983,199
Change in Unearned Revenue
-223-919-971855-570-2,923
Change in Other Net Operating Assets
4,373-387-1,70623,228-6,2265,562
Operating Cash Flow
780,697681,606659,991643,077464,136463,254
Operating Cash Flow Growth
-3.28%2.63%38.55%0.19%20.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-322,067-317,650-300,900-288,126-262,989-221,399
Sale of Property, Plant & Equipment
948444442-493542
Cash Acquisitions
-1-1----
Sale (Purchase) of Real Estate
-978--189--
Investment in Securities
31,71343,686-118,574-7,495-762-1,760
Other Investing Activities
-3,52224,55524721,3796,312
Investing Cash Flow
-293,907-273,519-414,477-295,185-241,879-216,305

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--36,350--73,574
Long-Term Debt Issued
-46,666117,53511,00735,16025
Total Debt Issued
123,38946,666153,88511,00735,16073,599
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
-141,918-114,175-83,628-60,426-40,668-122,917
Net Debt Issued (Repaid)
-18,529-67,50970,257-49,419-5,508-49,318
Issuance of Common Stock
164744-59--
Repurchase of Common Stock
---7,895-778--
Other Financing Activities
-270,485-231,201-259,309-175,830-186,877-166,006
Financing Cash Flow
-288,850-297,966-196,947-225,968-192,385-215,324

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5,530-34,37711,7691,3086,31215,513
Miscellaneous Cash Flow Adjustments
21---3,599-2,624
Net Cash Flow
192,41275,74560,336123,23232,58544,514

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
458,630363,956359,091354,951201,147241,855
Free Cash Flow Growth
-1.35%1.17%76.46%-16.83%39.10%
Free Cash Flow Margin
22.79%18.93%20.21%21.90%13.82%18.12%
Free Cash Flow Per Share
-3639.563590.913548.902010.842417.93
Levered Free Cash Flow
430,120353,761204,136349,563225,237249,319
Unlevered Free Cash Flow
447,124369,914219,843364,388241,765268,577

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
35,87531,94329,37622,71225,97431,563
Cash Income Tax Paid
416,817397,712336,947290,322273,908222,224
Change in Working Capital
51,398-5,35514,39980,105-15,176-12,115