Societe d Etudes et de Travaux pour l Afrique de l Ouest (BRVM: STAC)
Ivory Coast
· Delayed Price · Currency is XOF
670.00
0.00 (0.00%)
At close: Oct 25, 2024
STAC Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
| TTM
| FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
| Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | - | - | - | - | 865.97 | 365.74 | |
| Depreciation & Amortization | - | - | - | - | - | -189.35 | |
| Other Operating Activities | - | - | - | - | 146.81 | -1.61 | |
| Change in Accounts Receivable | - | - | - | - | - | -4,544 | |
| Change in Inventory | - | - | - | - | - | -18.61 | |
| Change in Other Net Operating Assets | - | - | - | - | 1,988 | 5,062 | |
| Operating Cash Flow | - | - | - | - | 3,000 | 673.74 | |
| Operating Cash Flow Growth | - | - | - | - | 345.32% | - | |
| Capital Expenditures | - | - | - | - | - | -394.23 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 5.05 | |
| Investment in Securities | - | - | - | - | - | -557.35 | |
| Investing Cash Flow | - | - | - | - | - | -946.53 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -2,134 | - | |
| Net Cash Flow | - | - | - | - | 865.97 | -272.79 | |
| Free Cash Flow | - | - | - | - | 3,000 | 279.51 | |
| Free Cash Flow Growth | - | - | - | - | 973.41% | - | |
| Free Cash Flow Margin | - | - | - | - | 32.34% | 4.35% | |
| Levered Free Cash Flow | - | - | - | - | 2,636 | 192.26 | |
| Unlevered Free Cash Flow | - | - | - | - | 2,636 | 193.27 | |
| Change in Net Working Capital | - | 900.01 | -2,996 | 3,029 | -2,025 | -498.97 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.