Vivo Energy Mauritius Limited (MUSE: SHEL.N0000)
Mauritius
· Delayed Price · Currency is MUR 355.25
0.00 (0.00%)
At close: Nov 21, 2024
Vivo Energy Mauritius Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 568.5 | 472.58 | 525.39 | 310.15 | 173 | 387.99 | Upgrade
|
| Depreciation & Amortization | 184.74 | 181.08 | 160.47 | 163.76 | 178.94 | 162.81 | Upgrade
|
| Other Amortization | 1.03 | 1.02 | 0.76 | 0.13 | 0.35 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.52 | -0.38 | -0.36 | -2.98 | -0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.65 | -4.19 | -9.55 | -0.02 | -6.64 | -7.6 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.06 | 1.75 | 1.29 | -23.33 | 23.3 | 1.05 | Upgrade
|
| Other Operating Activities | 10.56 | -60.84 | 47.78 | -41.7 | -11.7 | -29.11 | Upgrade
|
| Change in Accounts Receivable | -33.47 | -453.11 | -125.59 | -79.07 | 308.61 | -137.65 | Upgrade
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| Change in Inventory | -66.85 | 369.98 | -442.91 | -35.18 | -20.74 | 217.97 | Upgrade
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| Change in Accounts Payable | 303.33 | 591.28 | 311.06 | 402.02 | 67.11 | -186.85 | Upgrade
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| Change in Other Net Operating Assets | 56.59 | 48.02 | 68.66 | 30.42 | 53.91 | 34.35 | Upgrade
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| Operating Cash Flow | 1,019 | 1,147 | 536.97 | 726.82 | 763.16 | 444.07 | Upgrade
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| Operating Cash Flow Growth | -23.49% | 113.61% | -26.12% | -4.76% | 71.86% | 7.67% | Upgrade
|
| Capital Expenditures | -280.79 | -344.34 | -188.09 | -216.41 | -178.7 | -142.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.52 | 9.88 | 2 | 0.79 | 2.98 | 0.13 | Upgrade
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| Investment in Securities | -4.5 | -4.5 | - | 0.47 | - | - | Upgrade
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| Other Investing Activities | 19.62 | 19.41 | 3.9 | 0.87 | 8.34 | 16.53 | Upgrade
|
| Investing Cash Flow | -256.15 | -319.55 | -182.19 | -214.29 | -167.38 | -135.55 | Upgrade
|
| Long-Term Debt Repaid | - | -11.33 | -11.48 | -34.12 | -41.33 | -41.8 | Upgrade
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| Net Debt Issued (Repaid) | -12.25 | -11.33 | -11.48 | -34.12 | -41.33 | -41.8 | Upgrade
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| Common Dividends Paid | -500.24 | -489.68 | -441.15 | -173.09 | -257.74 | -394.97 | Upgrade
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| Financing Cash Flow | -512.48 | -501.01 | -452.63 | -207.21 | -299.08 | -436.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 10.96 | Upgrade
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| Net Cash Flow | 249.92 | 326.48 | -97.85 | 305.32 | 296.71 | -117.3 | Upgrade
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| Free Cash Flow | 737.76 | 802.7 | 348.88 | 510.4 | 584.47 | 301.86 | Upgrade
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| Free Cash Flow Growth | -28.74% | 130.08% | -31.65% | -12.67% | 93.62% | 26.54% | Upgrade
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| Free Cash Flow Margin | 3.96% | 4.57% | 2.11% | 4.90% | 6.94% | 2.55% | Upgrade
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| Free Cash Flow Per Share | 25.16 | 27.38 | 11.90 | 17.41 | 19.93 | 10.29 | Upgrade
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| Cash Interest Paid | 20.91 | 23.86 | 15.82 | 32.51 | 33.77 | 34.43 | Upgrade
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| Cash Income Tax Paid | 53.87 | 102.88 | 17.54 | 35.69 | 32.08 | 40.43 | Upgrade
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| Levered Free Cash Flow | 582.28 | 691.84 | 229.28 | 461.19 | 610.28 | 225.5 | Upgrade
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| Unlevered Free Cash Flow | 592.9 | 706.63 | 238.51 | 477.44 | 629.66 | 247.02 | Upgrade
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| Change in Net Working Capital | -275.66 | -514.54 | 125.86 | -321.73 | -498.73 | 41.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.