Dangote Cement Plc (NGX: DANGCEM)
Nigeria
· Delayed Price · Currency is NGN 478.80
0.00 (0.00%)
At close: Dec 4, 2024
Dangote Cement Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 | 451,565 | 445,214 | 375,988 | 361,008 | 275,080 | 200,935 | Upgrade
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| Depreciation & Amortization | 205,608 | 150,722 | 120,109 | 100,526 | 90,891 | 94,999 | Upgrade
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| Other Amortization | 1,105 | 438 | 281 | 240 | 253 | 464 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,456 | -2,447 | -21 | -378 | 4 | 130 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,685 | 702 | 1,972 | 1,338 | 244 | 71 | Upgrade
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| Loss (Gain) on Equity Investments | -1,231 | -1,231 | -759 | -817 | -750 | -649 | Upgrade
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| Other Operating Activities | 147,704 | 54,655 | 37,854 | 187,575 | 96,812 | 91,707 | Upgrade
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| Change in Accounts Receivable | -67,437 | -37,304 | 457 | -11,173 | -4,775 | 13,375 | Upgrade
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| Change in Inventory | -304,875 | -155,892 | -70,345 | -60,526 | 3,677 | -7,942 | Upgrade
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| Change in Accounts Payable | 543,678 | 286,410 | -22,429 | 26,846 | 51,446 | 69,710 | Upgrade
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| Change in Other Net Operating Assets | -229,349 | -69,326 | -65,886 | -16,000 | -8,390 | -40,752 | Upgrade
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| Operating Cash Flow | 750,809 | 678,789 | 387,835 | 596,709 | 511,885 | 426,115 | Upgrade
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| Operating Cash Flow Growth | 37.47% | 75.02% | -35.00% | 16.57% | 20.13% | 13.53% | Upgrade
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| Capital Expenditures | -219,963 | -140,221 | -74,613 | -158,508 | -210,370 | -177,042 | Upgrade
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| Sale of Property, Plant & Equipment | 5,640 | 5,640 | 106 | 1,238 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -33 | -118 | -307 | -848 | -551 | -220 | Upgrade
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| Other Investing Activities | 33,602 | 108,780 | -52,008 | 31,249 | -61,562 | 6,460 | Upgrade
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| Investing Cash Flow | -180,754 | -25,919 | -126,822 | -126,869 | -272,483 | -170,802 | Upgrade
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| Long-Term Debt Issued | - | 491,685 | 338,454 | 329,115 | 500,786 | 406,933 | Upgrade
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| Long-Term Debt Repaid | - | -345,823 | -270,599 | -326,941 | -379,063 | -394,410 | Upgrade
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| Net Debt Issued (Repaid) | 44,560 | 145,862 | 67,855 | 2,174 | 121,723 | 12,523 | Upgrade
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| Repurchase of Common Stock | - | -41,423 | -35,323 | -9,833 | - | - | Upgrade
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| Common Dividends Paid | -502,565 | -337,471 | -337,471 | -272,005 | -272,648 | -272,648 | Upgrade
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| Other Financing Activities | -232,784 | -118,984 | -68,840 | -52,558 | -48,333 | -34,979 | Upgrade
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| Financing Cash Flow | -690,789 | -352,016 | -373,779 | -332,222 | -199,258 | -295,104 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,923 | -19,557 | 252 | -15,289 | -11,196 | -7,144 | Upgrade
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| Net Cash Flow | -113,811 | 281,297 | -112,514 | 122,329 | 28,948 | -46,935 | Upgrade
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| Free Cash Flow | 530,846 | 538,568 | 313,222 | 438,201 | 301,515 | 249,073 | Upgrade
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| Free Cash Flow Growth | 27.76% | 71.94% | -28.52% | 45.33% | 21.05% | 1.95% | Upgrade
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| Free Cash Flow Margin | 16.31% | 24.39% | 19.35% | 31.67% | 29.15% | 27.93% | Upgrade
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| Free Cash Flow Per Share | 31.69 | 32.02 | 18.56 | 25.78 | 17.69 | 14.62 | Upgrade
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| Cash Interest Paid | 232,784 | 118,984 | 68,840 | 52,558 | 48,288 | 34,842 | Upgrade
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| Cash Income Tax Paid | 170,390 | 166,129 | 150,766 | 33,408 | 20,997 | 4,601 | Upgrade
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| Levered Free Cash Flow | 317,462 | 511,981 | 112,843 | 321,824 | 96,286 | 150,381 | Upgrade
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| Unlevered Free Cash Flow | 493,727 | 602,312 | 159,869 | 357,028 | 123,768 | 177,774 | Upgrade
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| Change in Net Working Capital | 67,392 | -134,384 | 251,728 | -51,274 | -2,509 | -72,477 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.