Societe Ivoirienne Des Tabacs S A (BRVM: STBC)

BRVM: STBC Cash Flow Statement

Financials in millions XOF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018	Dec 31, 2017
Net Income	-	11,332	9,499	8,543	-	-
Depreciation & Amortization	-	2,100	1,065	193.11	-	-
Other Operating Activities	-	92.58	4,054	-10,991	-	-
Change in Accounts Receivable	-	-8,821	-	-	-	-
Change in Inventory	-	-17,732	-	-	-	-
Change in Other Net Operating Assets	-	43,933	-	-	-	-
Operating Cash Flow	-	30,905	14,618	-2,255	-	-
Operating Cash Flow Growth	-	111.41%	-	-	-	-
Capital Expenditures	-	-4,723	-452.9	-164.41	-	-
Sale of Property, Plant & Equipment	-	-	12.2	-	-	-
Sale (Purchase) of Intangibles	-	-3.21	-	-	-	-
Investment in Securities	-	-5.92	-	-	-	-
Investing Cash Flow	-	-4,732	-440.7	-164.41	-	-
Long-Term Debt Issued	-	1.05	-	-	-	-
Net Debt Issued (Repaid)	-	1.05	-	-	-	-
Issuance of Common Stock	-	-	-	0.7	-	-
Common Dividends Paid	-	-10,537	-	-	-	-
Other Financing Activities	-	-	-8,618	-	-	-
Financing Cash Flow	-	-10,536	-8,618	0.7	-	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	-
Net Cash Flow	-	15,637	5,559	-2,419	-	-
Free Cash Flow	-	26,182	14,165	-2,419	-	-
Free Cash Flow Growth	-	84.83%	-	-	-	-
Free Cash Flow Margin	-	7.30%	10.45%	-2.08%	-	-
Levered Free Cash Flow	-	18,471	11,235	-	-	-
Unlevered Free Cash Flow	-	18,674	11,239	-	-	-
Change in Net Working Capital	-	-12,710	-4,759	-	-6,790	-10,643

Source: S&P Capital IQ. Standard template. Financial Sources.