TotalEnergies Marketing Côte d'Ivoire S.A. (BRVM: TTLC)
Ivory Coast
· Delayed Price · Currency is XOF
2,525.00
+120.00 (4.99%)
At close: Oct 25, 2024
TTLC Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 8,709 | 8,709 | - | - | - | - | |
| Depreciation & Amortization | -9,590 | -9,590 | - | - | - | - | |
| Other Operating Activities | 19,023 | 19,023 | - | - | - | - | |
| Change in Accounts Receivable | -10,371 | -10,371 | - | - | - | - | |
| Change in Inventory | 2,431 | 2,431 | - | - | - | - | |
| Change in Other Net Operating Assets | 10,299 | 10,299 | - | - | - | - | |
| Operating Cash Flow | 20,501 | 20,501 | - | - | - | - | |
| Capital Expenditures | -8,932 | -8,932 | - | - | - | - | |
| Sale of Property, Plant & Equipment | 95 | 95 | - | - | - | - | |
| Investment in Securities | -77 | -77 | - | - | - | - | |
| Investing Cash Flow | -8,914 | -8,914 | - | - | - | - | |
| Long-Term Debt Repaid | -2,534 | -2,534 | - | - | - | - | |
| Net Debt Issued (Repaid) | -2,534 | -2,534 | - | - | - | - | |
| Common Dividends Paid | -12,279 | -12,279 | - | - | - | - | |
| Other Financing Activities | -1 | -1 | - | - | - | - | |
| Financing Cash Flow | -14,814 | -14,814 | - | - | - | - | |
| Net Cash Flow | -3,227 | -3,227 | - | - | - | - | |
| Free Cash Flow | 11,569 | 11,569 | - | - | - | - | |
| Free Cash Flow Margin | 1.96% | 1.96% | - | - | - | - | |
| Levered Free Cash Flow | -30,016 | -30,016 | - | - | - | - | |
| Unlevered Free Cash Flow | -29,982 | -29,982 | - | - | - | - | |
| Change in Net Working Capital | 19,015 | 19,015 | -5,799 | -203 | -10,394 | 8,293 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.