SICABLE - Société Ivoirienne De Cables S.A. (BRVM:CABC)
Ivory Coast
· Delayed Price · Currency is XOF
2,190.00
-40.00 (-1.79%)
At close: Dec 5, 2025
BRVM:CABC 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 | 1,225 | 1,430 | 1,075 | - | 1,167 | |
| Depreciation & Amortization | 180.22 | 69.51 | 1,196 | - | 712.04 | |
| Other Operating Activities | -7.5 | - | -735.5 | 1,163 | -173.93 | |
| Change in Accounts Receivable | -162.05 | -368.54 | -2,016 | -784.62 | 427.61 | |
| Change in Inventory | 224.4 | 1,165 | -711.61 | -1,705 | 434.63 | |
| Change in Other Net Operating Assets | -367.2 | 977.68 | -15.05 | 3,056 | -1,673 | |
| Operating Cash Flow | 1,093 | 3,273 | -1,208 | 1,730 | 894.01 | |
| Operating Cash Flow Growth | -66.61% | - | - | 93.46% | -19.85% | |
| Capital Expenditures | -203.62 | -14.65 | -96.69 | -198.74 | -36.58 | |
| Sale of Property, Plant & Equipment | 7.5 | - | 1.5 | - | 4 | |
| Sale (Purchase) of Intangibles | - | -40.79 | - | -0.6 | -2.7 | |
| Investment in Securities | - | - | - | -5.31 | - | |
| Investing Cash Flow | -196.12 | -55.44 | -95.19 | -204.65 | -35.28 | |
| Long-Term Debt Repaid | - | - | -4.05 | -5.29 | -5.96 | |
| Net Debt Issued (Repaid) | - | - | -4.05 | -5.29 | -5.96 | |
| Common Dividends Paid | -523.45 | -453.89 | -453.89 | -874.84 | -493.33 | |
| Financing Cash Flow | -523.45 | -453.89 | -457.94 | -880.13 | -499.3 | |
| Net Cash Flow | 373.14 | 2,764 | -1,761 | 644.81 | 359.43 | |
| Free Cash Flow | 889.09 | 3,258 | -1,304 | 1,531 | 857.43 | |
| Free Cash Flow Growth | -72.71% | - | - | 78.54% | -13.15% | |
| Free Cash Flow Margin | 4.46% | 17.33% | -7.38% | 8.04% | 4.36% | |
| Free Cash Flow Per Share | 150.18 | - | - | - | - | |
| Levered Free Cash Flow | 724.92 | 2,969 | - | 12,727 | 899.93 | |
| Unlevered Free Cash Flow | 724.92 | 2,969 | - | 12,727 | 905.61 | |
| Change in Working Capital | -304.84 | 1,774 | -2,743 | 566.25 | -810.76 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.