Lafarge Africa Plc (NGX: WAPCO)
Nigeria
· Delayed Price · Currency is NGN 69.00
+1.00 (1.47%)
At close: Dec 24, 2024
Lafarge Africa 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 | 71,912 | 51,141 | 53,647 | 51,004 | 30,842 | 115,104 | Upgrade
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| Depreciation & Amortization | 28,393 | 27,246 | 24,784 | 32,657 | 29,789 | 30,170 | Upgrade
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| Other Amortization | 55.57 | 48.45 | 622.56 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1,224 | -404.97 | -24.6 | -89.74 | -237.37 | -54.69 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 4,802 | 1,234 | 820.67 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -133.92 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -683.31 | -433.15 | - | Upgrade
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| Provision & Write-off of Bad Debts | -245.95 | -31.71 | 431.17 | 25.6 | -20.61 | 307.64 | Upgrade
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| Other Operating Activities | 63,445 | 39,911 | 19,855 | 10,143 | 14,283 | 17,927 | Upgrade
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| Change in Accounts Receivable | -1,176 | -1,484 | 411.76 | -2,193 | 3,185 | -5,952 | Upgrade
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| Change in Inventory | -47,416 | 81.2 | -9,598 | -13,956 | 1,617 | 9,304 | Upgrade
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| Change in Accounts Payable | 51,883 | 14,922 | 17,416 | -198.84 | -488.86 | 16,704 | Upgrade
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| Change in Unearned Revenue | 70,147 | 28,963 | 2,658 | 20,626 | - | - | Upgrade
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| Change in Other Net Operating Assets | -137,590 | -9,494 | -9,489 | -29,386 | -16,034 | -4,516 | Upgrade
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| Operating Cash Flow | 98,185 | 150,897 | 100,715 | 72,617 | 63,736 | 96,755 | Upgrade
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| Operating Cash Flow Growth | -32.10% | 49.83% | 38.69% | 13.93% | -34.13% | 245.98% | Upgrade
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| Capital Expenditures | -68,648 | -41,489 | -23,254 | -22,576 | -9,936 | -22,307 | Upgrade
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| Sale of Property, Plant & Equipment | 1,587 | - | 68.87 | 15.65 | 475.06 | 62.22 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -531.39 | Upgrade
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| Investment in Securities | - | - | - | 1,211 | - | - | Upgrade
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| Other Investing Activities | 2,090 | 4,654 | 1,487 | 3,458 | 638.71 | 2,725 | Upgrade
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| Investing Cash Flow | -64,971 | -36,835 | -21,698 | -17,891 | -8,822 | -20,051 | Upgrade
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| Long-Term Debt Issued | - | 25,096 | 27,126 | 15,717 | 1,834 | 5,359 | Upgrade
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| Long-Term Debt Repaid | - | -38,684 | -21,976 | -43,255 | -15,248 | -101,737 | Upgrade
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| Net Debt Issued (Repaid) | -42,213 | -13,588 | 5,150 | -27,537 | -13,414 | -96,379 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 89,212 | Upgrade
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| Common Dividends Paid | -41,987 | -47,289 | -14,535 | -27,310 | -7,513 | -4,221 | Upgrade
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| Other Financing Activities | -16,674 | -4,736 | -2,166 | -5,224 | -7,541 | -15,808 | Upgrade
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| Financing Cash Flow | -100,874 | -65,613 | -11,551 | -60,071 | -28,467 | -27,194 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.25 | 633.85 | 670.14 | 1,914 | -90.23 | -1.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -67,690 | 49,083 | 68,136 | -3,431 | 26,356 | 49,509 | Upgrade
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| Free Cash Flow | 29,536 | 109,408 | 77,461 | 50,041 | 53,800 | 74,448 | Upgrade
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| Free Cash Flow Growth | -73.18% | 41.24% | 54.79% | -6.99% | -27.73% | 1116.38% | Upgrade
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| Free Cash Flow Margin | 4.96% | 26.98% | 20.75% | 17.07% | 23.33% | 34.95% | Upgrade
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| Free Cash Flow Per Share | 1.83 | 6.79 | 4.81 | 3.11 | 3.34 | 4.62 | Upgrade
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| Cash Interest Paid | 16,674 | 4,736 | 2,166 | 5,224 | 7,541 | 13,987 | Upgrade
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| Cash Income Tax Paid | 5,693 | 3,803 | 3,419 | 2,729 | 1,556 | 1,079 | Upgrade
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| Levered Free Cash Flow | 89,423 | 106,848 | 85,819 | 41,704 | 52,237 | 40,114 | Upgrade
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| Unlevered Free Cash Flow | 90,098 | 107,200 | 86,298 | 44,056 | 57,149 | 51,905 | Upgrade
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| Change in Net Working Capital | -29,456 | -57,843 | -31,710 | 9,484 | -8,292 | -22,441 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.