TotalEnergies Marketing Sénégal SA (BRVM:TTLS)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
2,720.00
-20.00 (-0.73%)
At close: Jul 7, 2025

BRVM:TTLS 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
7,1403,9818,7944,6936,064
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Depreciation & Amortization
7,3386,0745,8754,6464,942
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Loss (Gain) From Sale of Assets
-109.579.05-4--
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Other Operating Activities
140.93137.6-409-42.6-971.49
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Change in Accounts Receivable
-1,707-10,355-3,096-1,53230,882
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Change in Inventory
11,323-5,794-4,085-4,831867.87
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Change in Accounts Payable
10,60930,4246,078--
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Change in Income Taxes
-3,871729.962,857--
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Change in Other Net Operating Assets
17,508-10,390-22,32217,390-29,438
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Operating Cash Flow
48,37214,816-6,31220,32512,347
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Operating Cash Flow Growth
226.48%--64.61%-38.57%
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Capital Expenditures
-12,197-8,038-6,284-6,091-3,774
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Sale of Property, Plant & Equipment
540.88262.3150513.351,104
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Sale (Purchase) of Intangibles
----240.31-216.88
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Investment in Securities
----3,347307.85
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Other Investing Activities
--1--
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Investing Cash Flow
-9,365-7,231-6,415-9,165-2,580
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Short-Term Debt Issued
--31,000--
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Long-Term Debt Issued
2,1442,26388580.92506.7
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Total Debt Issued
2,1442,26331,088580.92506.7
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Short-Term Debt Repaid
-34,000-10,000---
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Long-Term Debt Repaid
-1,764-1,249-841-1,830-120.72
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Total Debt Repaid
-35,764-11,249-841-1,830-120.72
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Net Debt Issued (Repaid)
-33,620-8,98730,247-1,249385.98
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Common Dividends Paid
-7,222-8,475-6,693-8,000-3,812
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Other Financing Activities
---1-0
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Financing Cash Flow
-40,843-17,46223,553-9,249-3,426
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Net Cash Flow
-1,836-9,87710,8261,9106,342
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Free Cash Flow
36,1746,778-12,59614,2338,573
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Free Cash Flow Growth
433.70%--66.03%-46.15%
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Free Cash Flow Margin
8.49%1.54%-3.01%3.58%2.22%
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Free Cash Flow Per Share
1109.49207.72-386.64436.90263.14
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Levered Free Cash Flow
33,1995,168-7,19513,5688,387
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Unlevered Free Cash Flow
34,7086,980-5,89214,5109,886
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Change in Net Working Capital
-34,139-4,43913,080-11,035-2,312
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.