Unilever Côte d'Ivoire Cash Flow Statement

Financials in millions XOF. Fiscal year is January - December.

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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	640.33	-6,908	6,091	-	-
Depreciation & Amortization	-1,767	2,005	-3,231	-	-
Other Operating Activities	2,397	-3,585	6,383	-	-
Change in Accounts Receivable	-1,244	10,654	-4,356	-	-
Change in Inventory	727.01	1,081	215.62	-	-
Change in Other Net Operating Assets	-1,156	-9,452	-8,557	-	-
Operating Cash Flow	-402.03	-6,206	-3,455	-	-
Capital Expenditures	-	-69.02	-1,319	-	-
Sale of Property, Plant & Equipment	1,118	-	96.7	-	-
Investment in Securities	-117.75	-117.07	-71.96	-	-
Investing Cash Flow	999.75	-186.09	-1,294	-	-
Long-Term Debt Issued	352.38	20.5	9.1	-	-
Long-Term Debt Repaid	-207.91	-109.73	-27.1	-	-
Net Debt Issued (Repaid)	144.47	-89.23	-18	-	-
Financing Cash Flow	144.47	-89.23	-18	-	-
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	742.19	-6,481	-4,767	-	-
Free Cash Flow	-402.03	-6,275	-4,774	-	-
Free Cash Flow Margin	-1.05%	-17.00%	-10.09%	-	-
Levered Free Cash Flow	-3,108	723.24	-22,043	-	-
Unlevered Free Cash Flow	-2,456	1,766	-21,269	-	-
Change in Working Capital	-1,673	2,283	-12,697	-	-