TotalEnergies Marketing Sénégal SA (BRVM:TTLS)
Ivory Coast
· Delayed Price · Currency is XOF 2,720.00
-20.00 (-0.73%)
At close: Jul 7, 2025
BRVM:TTLS Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7,140 | 3,981 | 8,794 | 4,693 | 6,064 | Upgrade
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Depreciation & Amortization | 7,338 | 6,074 | 5,875 | 4,646 | 4,942 | Upgrade
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Loss (Gain) From Sale of Assets | -109.57 | 9.05 | -4 | - | - | Upgrade
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Other Operating Activities | 140.93 | 137.6 | -409 | -42.6 | -971.49 | Upgrade
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Change in Accounts Receivable | -1,707 | -10,355 | -3,096 | -1,532 | 30,882 | Upgrade
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Change in Inventory | 11,323 | -5,794 | -4,085 | -4,831 | 867.87 | Upgrade
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Change in Accounts Payable | 10,609 | 30,424 | 6,078 | - | - | Upgrade
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Change in Income Taxes | -3,871 | 729.96 | 2,857 | - | - | Upgrade
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Change in Other Net Operating Assets | 17,508 | -10,390 | -22,322 | 17,390 | -29,438 | Upgrade
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Operating Cash Flow | 48,372 | 14,816 | -6,312 | 20,325 | 12,347 | Upgrade
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Operating Cash Flow Growth | 226.48% | - | - | 64.61% | -38.57% | Upgrade
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Capital Expenditures | -12,197 | -8,038 | -6,284 | -6,091 | -3,774 | Upgrade
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Sale of Property, Plant & Equipment | 540.88 | 262.31 | 50 | 513.35 | 1,104 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -240.31 | -216.88 | Upgrade
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Investment in Securities | - | - | - | -3,347 | 307.85 | Upgrade
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Other Investing Activities | - | - | 1 | - | - | Upgrade
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Investing Cash Flow | -9,365 | -7,231 | -6,415 | -9,165 | -2,580 | Upgrade
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Short-Term Debt Issued | - | - | 31,000 | - | - | Upgrade
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Long-Term Debt Issued | 2,144 | 2,263 | 88 | 580.92 | 506.7 | Upgrade
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Total Debt Issued | 2,144 | 2,263 | 31,088 | 580.92 | 506.7 | Upgrade
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Short-Term Debt Repaid | -34,000 | -10,000 | - | - | - | Upgrade
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Long-Term Debt Repaid | -1,764 | -1,249 | -841 | -1,830 | -120.72 | Upgrade
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Total Debt Repaid | -35,764 | -11,249 | -841 | -1,830 | -120.72 | Upgrade
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Net Debt Issued (Repaid) | -33,620 | -8,987 | 30,247 | -1,249 | 385.98 | Upgrade
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Common Dividends Paid | -7,222 | -8,475 | -6,693 | -8,000 | -3,812 | Upgrade
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Other Financing Activities | - | - | -1 | - | 0 | Upgrade
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Financing Cash Flow | -40,843 | -17,462 | 23,553 | -9,249 | -3,426 | Upgrade
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Net Cash Flow | -1,836 | -9,877 | 10,826 | 1,910 | 6,342 | Upgrade
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Free Cash Flow | 36,174 | 6,778 | -12,596 | 14,233 | 8,573 | Upgrade
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Free Cash Flow Growth | 433.70% | - | - | 66.03% | -46.15% | Upgrade
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Free Cash Flow Margin | 8.49% | 1.54% | -3.01% | 3.58% | 2.22% | Upgrade
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Free Cash Flow Per Share | 1109.49 | 207.72 | -386.64 | 436.90 | 263.14 | Upgrade
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Levered Free Cash Flow | 33,199 | 5,168 | -7,195 | 13,568 | 8,387 | Upgrade
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Unlevered Free Cash Flow | 34,708 | 6,980 | -5,892 | 14,510 | 9,886 | Upgrade
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Change in Net Working Capital | -34,139 | -4,439 | 13,080 | -11,035 | -2,312 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.