Dangote Cement Plc (NGX:DANGCEM)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
480.00
0.00 (0.00%)
At close: Mar 14, 2025

Dangote Cement Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
498,192445,214375,988361,008275,080
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Depreciation & Amortization
228,011150,722120,109100,52690,891
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Other Amortization
948438281240253
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Loss (Gain) From Sale of Assets
-13,031-2,447-21-3784
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Asset Writedown & Restructuring Costs
1,0157021,9721,338244
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Loss (Gain) on Equity Investments
-2,818-1,231-759-817-750
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Other Operating Activities
328,77654,65537,854187,57596,812
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Change in Accounts Receivable
-46,762-37,304457-11,173-4,775
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Change in Inventory
-275,135-155,892-70,345-60,5263,677
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Change in Accounts Payable
372,218286,410-22,42926,84651,446
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Change in Other Net Operating Assets
-277,959-69,326-65,886-16,000-8,390
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Operating Cash Flow
821,080678,789387,835596,709511,885
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Operating Cash Flow Growth
20.96%75.02%-35.00%16.57%20.13%
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Capital Expenditures
-423,045-140,221-74,613-158,508-210,370
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Sale of Property, Plant & Equipment
2,4135,6401061,238-
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Sale (Purchase) of Intangibles
-305-118-307-848-551
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Other Investing Activities
-413,842108,780-52,00831,249-61,562
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Investing Cash Flow
-834,779-25,919-126,822-126,869-272,483
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Long-Term Debt Issued
1,817,924491,685338,454329,115500,786
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Long-Term Debt Repaid
-1,287,465-345,823-270,599-326,941-379,063
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Net Debt Issued (Repaid)
530,459145,86267,8552,174121,723
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Repurchase of Common Stock
--41,423-35,323-9,833-
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Common Dividends Paid
-502,580-337,471-337,471-272,005-272,648
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Other Financing Activities
-339,422-118,984-68,840-52,558-48,333
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Financing Cash Flow
-311,543-352,016-373,779-332,222-199,258
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Foreign Exchange Rate Adjustments
24,807-19,557252-15,289-11,196
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Net Cash Flow
-300,435281,297-112,514122,32928,948
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Free Cash Flow
398,035538,568313,222438,201301,515
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Free Cash Flow Growth
-26.09%71.94%-28.52%45.33%21.05%
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Free Cash Flow Margin
11.12%24.39%19.35%31.67%29.15%
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Free Cash Flow Per Share
23.7632.0218.5625.7817.69
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Cash Interest Paid
339,422118,98468,84052,55848,288
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Cash Income Tax Paid
174,458166,129150,76633,40820,997
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Levered Free Cash Flow
70,226511,981112,843321,82496,286
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Unlevered Free Cash Flow
350,277602,312159,869357,028123,768
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Change in Net Working Capital
165,007-134,384251,728-51,274-2,509
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Source: S&P Capital IQ. Standard template. Financial Sources.