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Société des Caoutchoucs de Grand-Béréby Société Anonyme (BRVM:SOGC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
8,250.00
+50.00 (0.61%)
At close: Aug 31, 2026

BRVM:SOGC Cash Flow Statement

Millions XOF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,49315,2826,22919,12318,498
Depreciation & Amortization
6,5286,6317,7487,4623,973
Other Operating Activities
3,623301.46-4,829-416.55-311.7
Change in Accounts Receivable
--1,94152.852,020-2,977
Change in Inventory
--2,2544,592-1,914-3,054
Change in Accounts Payable
--2,7432,9471,3362,278
Operating Cash Flow
22,64415,27516,74027,61118,406
Operating Cash Flow Growth
48.24%-8.75%-39.37%50.01%38.11%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--6,233-5,565-5,435-6,298
Sale of Property, Plant & Equipment
-18.810.121.0229.11
Sale (Purchase) of Intangibles
--1.15--20.99-1.8
Investment in Securities
--14.69-19.32-14.7-7.16
Other Investing Activities
-6,613----
Investing Cash Flow
-6,613-6,230-5,584-5,470-6,278

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--4,000--
Long-Term Debt Repaid
--5,178-2,398-2,485-2,468
Net Debt Issued (Repaid)
--5,1781,602-2,485-2,468
Repurchase of Common Stock
-12,898----
Common Dividends Paid
--4,968-13,393-13,004-6,001
Financing Cash Flow
-12,898-10,146-11,792-15,489-8,469

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3,132-1,102-636.356,6513,660

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
22,6449,04211,17422,17512,108
Free Cash Flow Growth
150.43%-19.09%-49.61%83.14%47.39%
Free Cash Flow Margin
21.57%10.11%15.21%23.62%14.58%
Free Cash Flow Per Share
1048.23418.31516.62751.42409.77
Levered Free Cash Flow
22,2056,09715,60669,3728,462
Unlevered Free Cash Flow
22,2476,34315,82669,5988,942

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
--6,9397,5921,442-3,753