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Societe Ivoirienne Des Tabacs S A (BRVM:STBC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
21,500
+200 (0.94%)
At close: Oct 30, 2026

BRVM:STBC Cash Flow Statement

Millions XOF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
44,73012,39911,3329,4998,543
Depreciation & Amortization
465.33453.82,1001,065193.11
Other Operating Activities
-108.2-103.0492.584,054-10,991
Change in Accounts Receivable
---8,821--
Change in Inventory
---17,732--
Change in Other Net Operating Assets
9,688-1,06043,933--
Operating Cash Flow
54,77511,68930,90514,618-2,255
Operating Cash Flow Growth
368.59%-62.18%111.41%--

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-511.05-474.69-4,723-452.9-164.41
Sale of Property, Plant & Equipment
---12.2-
Sale (Purchase) of Intangibles
---3.21--
Investment in Securities
184.972.6-5.92--
Investing Cash Flow
-326.09-472.09-4,732-440.7-164.41

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
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
-13,466-10,773--8,618-
Financing Cash Flow
-13,466-10,773-10,536-8,6180.7

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
40,983444.1915,6375,559-2,419

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
54,26411,21526,18214,165-2,419
Free Cash Flow Growth
383.87%-57.17%84.83%--
Free Cash Flow Margin
25.08%6.57%7.30%10.45%-2.08%
Levered Free Cash Flow
44,080-8,58218,47111,235-
Unlevered Free Cash Flow
44,086-8,56418,67411,239-

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Change in Working Capital
9,688-1,06017,381--