Uniwax SA (BRVM: UNXC)
Ivory Coast
· Delayed Price · Currency is XOF 420.00
0.00 (0.00%)
At close: Nov 22, 2024
Uniwax 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 | Sep '24 Sep 30, 2024 | 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 | - | -2,035 | -1,299 | 1,401 | 369.76 | 3,094 | Upgrade
|
| Depreciation & Amortization | - | 2,755 | 2,921 | 2,686 | 2,853 | 2,872 | Upgrade
|
| Other Operating Activities | - | -629.64 | -566.59 | -654.48 | -660.06 | -644.92 | Upgrade
|
| Change in Accounts Receivable | - | -2,373 | -2,918 | -1,532 | 3,693 | -215.71 | Upgrade
|
| Change in Inventory | - | 1,270 | -887.2 | -2,926 | 1,937 | -2,981 | Upgrade
|
| Change in Other Net Operating Assets | - | 883.95 | 5,067 | 3,642 | -5,281 | 3,265 | Upgrade
|
| Operating Cash Flow | - | -129.13 | 2,318 | 2,617 | 2,911 | 5,389 | Upgrade
|
| Operating Cash Flow Growth | - | - | -11.42% | -10.12% | -45.98% | -41.58% | Upgrade
|
| Capital Expenditures | - | -588.08 | -1,460 | -1,823 | -1,097 | -2,446 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.07 | 22.84 | 6.52 | 6.66 | 1.52 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -15.47 | -33.49 | -27.4 | -24.45 | -90.92 | Upgrade
|
| Investment in Securities | - | 7.01 | -7.42 | -3.31 | -10.95 | 55.28 | Upgrade
|
| Investing Cash Flow | - | -589.47 | -1,478 | -1,848 | -1,126 | -2,480 | Upgrade
|
| Long-Term Debt Issued | - | 60 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 60 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -1,400 | -414.48 | - | -4,187 | Upgrade
|
| Other Financing Activities | - | 11.7 | - | - | - | - | Upgrade
|
| Financing Cash Flow | - | 71.7 | -1,400 | -414.48 | - | -4,187 | Upgrade
|
| Net Cash Flow | - | -646.9 | -560.74 | 354.54 | 1,785 | -1,278 | Upgrade
|
| Free Cash Flow | - | -717.21 | 857.69 | 793.21 | 1,814 | 2,943 | Upgrade
|
| Free Cash Flow Growth | - | - | 8.13% | -56.27% | -38.36% | -68.09% | Upgrade
|
| Free Cash Flow Margin | - | -2.38% | 2.31% | 2.05% | 5.15% | 7.25% | Upgrade
|
| Levered Free Cash Flow | - | 788.9 | 1,881 | 1,397 | 2,479 | 2,631 | Upgrade
|
| Unlevered Free Cash Flow | - | 804.38 | 1,932 | 1,399 | 2,502 | 2,702 | Upgrade
|
| Change in Net Working Capital | - | 219.05 | -1,263 | 676.87 | -348.31 | -74.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.