Societe Africaine de Plantations d'Heveas Société anonyme (BRVM: SPHC)
Ivory Coast
· Delayed Price · Currency is XOF 4,150.00
-45.00 (-1.07%)
At close: Nov 20, 2024
SPHC 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 | Dec '23 Dec 31, 2023 | 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 | 6,232 | 6,232 | 13,697 | 21,206 | 8,402 | 3,404 | Upgrade
|
| Depreciation & Amortization | 9,491 | 9,491 | 8,523 | 7,954 | 8,855 | 8,907 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9 | -9 | 509.69 | 79.65 | 54.53 | 223.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 367.52 | 367.52 | -433.22 | 20.22 | 1,183 | -372.33 | Upgrade
|
| Other Operating Activities | -679.01 | -679.01 | -375.09 | 244.84 | -110.92 | -222.75 | Upgrade
|
| Change in Accounts Receivable | 3,821 | 3,821 | 6,052 | -7,071 | -4,586 | -4,430 | Upgrade
|
| Change in Inventory | -7,991 | -7,991 | -1,375 | -7,063 | -5,360 | -5,237 | Upgrade
|
| Change in Accounts Payable | 778.94 | 778.94 | 8,788 | 2,422 | -2,459 | 4,250 | Upgrade
|
| Operating Cash Flow | 12,011 | 12,011 | 35,386 | 17,794 | 5,978 | 6,523 | Upgrade
|
| Operating Cash Flow Growth | -66.06% | -66.06% | 98.87% | 197.66% | -8.35% | -59.14% | Upgrade
|
| Capital Expenditures | -15,138 | -15,138 | -22,486 | -14,629 | -5,731 | -9,432 | Upgrade
|
| Sale of Property, Plant & Equipment | 626.65 | 626.65 | 73.93 | 68.55 | 171.47 | 73.17 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | -0 | Upgrade
|
| Investing Cash Flow | -14,511 | -14,511 | -22,412 | -14,561 | -5,560 | -9,358 | Upgrade
|
| Short-Term Debt Issued | 1,264 | 1,264 | 1,193 | 912.6 | - | - | Upgrade
|
| Long-Term Debt Issued | 10,000 | 10,000 | - | - | 16,583 | 7,000 | Upgrade
|
| Total Debt Issued | 11,264 | 11,264 | 1,193 | 912.6 | 16,583 | 7,000 | Upgrade
|
| Long-Term Debt Repaid | -6,033 | -6,033 | -5,231 | -7,724 | -6,958 | -6,314 | Upgrade
|
| Total Debt Repaid | -6,033 | -6,033 | -5,231 | -7,724 | -6,958 | -6,314 | Upgrade
|
| Net Debt Issued (Repaid) | 5,231 | 5,231 | -4,038 | -6,811 | 9,625 | 686.32 | Upgrade
|
| Common Dividends Paid | -8,357 | -8,357 | -10,377 | -3,757 | - | - | Upgrade
|
| Other Financing Activities | 0 | 0 | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | -3,126 | -3,126 | -14,414 | -10,568 | 9,625 | 686.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -5,626 | -5,626 | -1,440 | -7,335 | 10,043 | -2,150 | Upgrade
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| Free Cash Flow | -3,127 | -3,127 | 12,900 | 3,165 | 246.56 | -2,909 | Upgrade
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| Free Cash Flow Growth | - | - | 307.65% | 1183.48% | - | - | Upgrade
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| Free Cash Flow Margin | -1.51% | -1.51% | 5.75% | 1.52% | 0.16% | -2.02% | Upgrade
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| Free Cash Flow Per Share | -122.34 | -122.34 | 504.75 | 123.82 | 9.65 | - | Upgrade
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| Levered Free Cash Flow | -1,933 | -1,933 | 9,644 | -730.37 | -3,270 | -2,950 | Upgrade
|
| Unlevered Free Cash Flow | -4.7 | -4.7 | 10,059 | 1,125 | -1,996 | -1,806 | Upgrade
|
| Change in Net Working Capital | 268.68 | 268.68 | -11,031 | 9,973 | 12,405 | 5,417 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.