TotalEnergies Marketing Sénégal SA (BRVM: TTLS)
Ivory Coast
· Delayed Price · Currency is XOF 2,190.00
0.00 (0.00%)
At close: Oct 24, 2024
TTLS Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | 3,981 | 3,981 | 8,794 | 4,693 | 6,064 | 5,827 | Upgrade
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| Depreciation & Amortization | 6,074 | 6,074 | 5,875 | 4,646 | 4,942 | 4,958 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9 | 9 | -4 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 200 | 200 | - | - | - | - | Upgrade
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| Other Operating Activities | -63 | -63 | -409 | -42.6 | -971.49 | 149.12 | Upgrade
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| Change in Accounts Receivable | -10,355 | -10,355 | -3,096 | -1,532 | 30,882 | -14,229 | Upgrade
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| Change in Inventory | -5,794 | -5,794 | -4,085 | -4,831 | 867.87 | -6,923 | Upgrade
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| Change in Accounts Payable | 30,424 | 30,424 | 6,078 | - | - | - | Upgrade
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| Change in Income Taxes | 730 | 730 | 2,857 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -10,390 | -10,390 | -22,322 | 17,390 | -29,438 | 30,317 | Upgrade
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| Operating Cash Flow | 14,816 | 14,816 | -6,312 | 20,325 | 12,347 | 20,100 | Upgrade
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| Operating Cash Flow Growth | -26.29% | - | - | 64.61% | -38.57% | - | Upgrade
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| Capital Expenditures | -8,038 | -8,038 | -6,284 | -6,091 | -3,774 | -4,179 | Upgrade
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| Sale of Property, Plant & Equipment | 262 | 262 | 50 | 513.35 | 1,104 | 17.29 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -240.31 | -216.88 | -101.37 | Upgrade
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| Investment in Securities | - | - | - | -3,347 | 307.85 | 137.2 | Upgrade
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| Other Investing Activities | - | - | 1 | - | - | - | Upgrade
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| Investing Cash Flow | -7,231 | -7,231 | -6,415 | -9,165 | -2,580 | -4,126 | Upgrade
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| Short-Term Debt Issued | - | - | 31,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | 2,263 | 2,263 | 88 | 580.92 | 506.7 | 529.29 | Upgrade
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| Total Debt Issued | 2,263 | 2,263 | 31,088 | 580.92 | 506.7 | 529.29 | Upgrade
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| Short-Term Debt Repaid | -10,000 | -10,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,249 | -1,249 | -841 | -1,830 | -120.72 | -61.65 | Upgrade
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| Total Debt Repaid | -11,249 | -11,249 | -841 | -1,830 | -120.72 | -61.65 | Upgrade
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| Net Debt Issued (Repaid) | -8,986 | -8,986 | 30,247 | -1,249 | 385.98 | 467.64 | Upgrade
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| Common Dividends Paid | -8,475 | -8,475 | -6,693 | -8,000 | -3,812 | -3,812 | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | - | 0 | - | Upgrade
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| Financing Cash Flow | -17,462 | -17,462 | 23,553 | -9,249 | -3,426 | -3,344 | Upgrade
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| Net Cash Flow | -9,877 | -9,877 | 10,826 | 1,910 | 6,342 | 12,629 | Upgrade
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| Free Cash Flow | 6,778 | 6,778 | -12,596 | 14,233 | 8,573 | 15,920 | Upgrade
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| Free Cash Flow Growth | -57.43% | - | - | 66.03% | -46.15% | - | Upgrade
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| Free Cash Flow Margin | 1.54% | 1.54% | -3.01% | 3.58% | 2.22% | 3.54% | Upgrade
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| Free Cash Flow Per Share | 208.06 | 208.06 | -386.64 | 436.90 | 263.14 | 488.69 | Upgrade
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| Levered Free Cash Flow | 5,168 | 5,168 | -7,195 | 13,568 | 8,387 | 15,918 | Upgrade
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| Unlevered Free Cash Flow | 6,979 | 6,979 | -5,892 | 14,510 | 9,886 | 17,498 | Upgrade
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| Change in Net Working Capital | -4,439 | -4,439 | 13,080 | -11,035 | -2,312 | -9,166 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.