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TotalEnergies Marketing Côte d'Ivoire S.A. (BRVM:TTLC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
2,390.00
-15.00 (-0.62%)
At close: May 9, 2025

BRVM:TTLC Cash Flow Statement

Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9,3748,709---
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Depreciation & Amortization
9,538-9,590---
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Other Operating Activities
33519,023---
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Change in Accounts Receivable
-15,550-10,371---
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Change in Inventory
2,3202,431---
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Change in Other Net Operating Assets
21,89210,299---
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Operating Cash Flow
27,90920,501---
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Operating Cash Flow Growth
36.13%----
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Capital Expenditures
-14,183-8,932---
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Sale of Property, Plant & Equipment
7295---
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Sale (Purchase) of Intangibles
-30----
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Investment in Securities
2,387-77---
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Investing Cash Flow
-11,754-8,914---
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Long-Term Debt Issued
629----
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Long-Term Debt Repaid
--2,534---
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Net Debt Issued (Repaid)
629-2,534---
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Common Dividends Paid
-13,959-12,279---
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Other Financing Activities
--1---
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Financing Cash Flow
-13,330-14,814---
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Miscellaneous Cash Flow Adjustments
1----
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Net Cash Flow
2,826-3,227---
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Free Cash Flow
13,72611,569---
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Free Cash Flow Growth
18.64%----
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Free Cash Flow Margin
2.17%1.96%---
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Levered Free Cash Flow
10,546-30,016---
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Unlevered Free Cash Flow
10,546-29,982---
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Change in Net Working Capital
-8,66419,015-5,799-203-10,394
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.