Skip to main content
logo
Societe Ivoirienne Des Tabacs S A (BRVM:STBC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
25,000
+20 (0.08%)
At close: Aug 10, 2026

BRVM:STBC 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
-44,73012,39911,3329,499
Depreciation & Amortization
-465.33453.82,1001,065
Other Operating Activities
34,262-108.2-103.0492.584,054
Change in Accounts Receivable
----8,821-
Change in Inventory
----17,732-
Change in Other Net Operating Assets
-15,7779,688-1,06043,933-
Operating Cash Flow
18,48654,77511,68930,90514,618
Operating Cash Flow Growth
-66.25%368.59%-62.18%111.41%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-178.38-511.05-474.69-4,723-452.9
Sale of Property, Plant & Equipment
2,350---12.2
Sale (Purchase) of Intangibles
----3.21-
Investment in Securities
-184.972.6-5.92-
Investing Cash Flow
2,172-326.09-472.09-4,732-440.7

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
---1.05-
Net Debt Issued (Repaid)
---1.05-
Common Dividends Paid
----10,537-
Other Financing Activities
-38,096-13,466-10,773--8,618
Financing Cash Flow
-38,096-13,466-10,773-10,536-8,618

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-17,43840,983444.1915,6375,559

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
18,30754,26411,21526,18214,165
Free Cash Flow Growth
-66.26%383.87%-57.17%84.83%-
Free Cash Flow Margin
6.81%25.08%6.57%7.30%10.45%
Levered Free Cash Flow
18,05744,080-8,58218,47111,235
Unlevered Free Cash Flow
18,06044,086-8,56418,67411,239

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
-15,7779,688-1,06017,381-