SICABLE - Société Ivoirienne De Cables S.A. (BRVM:CABC)
Ivory Coast
· Delayed Price · Currency is XOF
3,700.00
0.00 (0.00%)
At close: Apr 28, 2026
BRVM:CABC Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
| Net Income | 1,704 | 1,225 | 1,430 | 1,075 | 1,167 | |
| Depreciation & Amortization | - | 180.22 | 69.51 | 1,196 | 712.04 | |
| Other Operating Activities | -96.6 | -7.5 | - | -735.5 | -173.93 | |
| Change in Accounts Receivable | -1,544 | -162.05 | -368.54 | -2,016 | 427.61 | |
| Change in Inventory | -1,994 | 224.4 | 1,165 | -711.61 | 434.63 | |
| Change in Other Net Operating Assets | 1,125 | -367.2 | 977.68 | -15.05 | -1,673 | |
| Operating Cash Flow | -804.41 | 1,093 | 3,273 | -1,208 | 894.01 | |
| Operating Cash Flow Growth | - | -66.61% | - | - | -19.85% | |
| Capital Expenditures | -156.85 | -203.62 | -14.65 | -96.69 | -36.58 | |
| Sale of Property, Plant & Equipment | 5.78 | 7.5 | - | 1.5 | 4 | |
| Sale (Purchase) of Intangibles | - | - | -40.79 | - | -2.7 | |
| Other Investing Activities | -11.98 | - | - | - | - | |
| Investing Cash Flow | -163.04 | -196.12 | -55.44 | -95.19 | -35.28 | |
| Long-Term Debt Repaid | - | - | - | -4.05 | -5.96 | |
| Net Debt Issued (Repaid) | - | - | - | -4.05 | -5.96 | |
| Common Dividends Paid | -758.35 | -523.45 | -453.89 | -453.89 | -493.33 | |
| Financing Cash Flow | -758.35 | -523.45 | -453.89 | -457.94 | -499.3 | |
| Net Cash Flow | -1,726 | 373.14 | 2,764 | -1,761 | 359.43 | |
| Free Cash Flow | -961.26 | 889.09 | 3,258 | -1,304 | 857.43 | |
| Free Cash Flow Growth | - | -72.71% | - | - | -13.15% | |
| Free Cash Flow Margin | -4.52% | 4.46% | 17.33% | -7.38% | 4.36% | |
| Free Cash Flow Per Share | -162.38 | 150.18 | - | - | - | |
| Levered Free Cash Flow | -1,498 | 724.92 | 2,969 | - | 899.93 | |
| Unlevered Free Cash Flow | -1,498 | 724.92 | 2,969 | - | 905.61 | |
| Change in Working Capital | -2,412 | -304.84 | 1,774 | -2,743 | -810.76 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.