Servair Abidjan S.A. (BRVM:ABJC)
Ivory Coast
· Delayed Price · Currency is XOF
2,535.00
-15.00 (-0.59%)
At close: Dec 4, 2025
Servair Abidjan Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 1,515 | 1,358 | 1,269 | 953.35 | -985.33 | |
| Depreciation & Amortization | 402 | 250 | 261.93 | 334.41 | 367.68 | |
| Other Amortization | - | 141 | - | - | - | |
| Loss (Gain) From Sale of Assets | 13 | - | - | - | - | |
| Other Operating Activities | -83 | 103 | - | -0.47 | -94.78 | |
| Change in Accounts Receivable | -1,089 | 105 | -637.7 | -503.72 | 529.86 | |
| Change in Inventory | -39 | 26 | -165.14 | -102.64 | 351.16 | |
| Change in Accounts Payable | -1,148 | 645 | - | - | - | |
| Change in Other Net Operating Assets | - | - | 1,619 | 426.38 | -484.14 | |
| Operating Cash Flow | -429 | 2,628 | 2,346 | 1,107 | -315.56 | |
| Operating Cash Flow Growth | - | 12.01% | 111.89% | - | - | |
| Capital Expenditures | -395 | -58 | -28.49 | -22.05 | -38.68 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.21 | 2.54 | |
| Investment in Securities | -4 | 11 | 16.87 | 33.6 | 1.99 | |
| Investing Cash Flow | -399 | -47 | -11.63 | 11.76 | -34.15 | |
| Long-Term Debt Issued | - | - | - | - | 35 | |
| Long-Term Debt Repaid | -120 | - | - | -13.52 | -25.38 | |
| Net Debt Issued (Repaid) | -120 | - | - | -13.52 | 9.62 | |
| Common Dividends Paid | -3,302 | -312 | -700 | - | - | |
| Financing Cash Flow | -3,422 | -312 | -700 | -13.52 | 9.62 | |
| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | |
| Net Cash Flow | -4,249 | 2,269 | 1,635 | 1,106 | -340.09 | |
| Free Cash Flow | -824 | 2,570 | 2,318 | 1,085 | -354.24 | |
| Free Cash Flow Growth | - | 10.88% | 113.57% | - | - | |
| Free Cash Flow Margin | -6.61% | 22.84% | 21.32% | 12.87% | -6.10% | |
| Free Cash Flow Per Share | -75.51 | 235.52 | - | - | - | |
| Levered Free Cash Flow | -1,762 | 2,964 | 2,223 | 697.69 | 76.85 | |
| Unlevered Free Cash Flow | -1,720 | 3,013 | 2,223 | 697.96 | 77.88 | |
| Change in Working Capital | -2,276 | 776 | 815.69 | -179.98 | 396.88 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.