CFAO Motors Cote d'Ivoire Cash Flow Statement

Financials in millions XOF. Fiscal year is January - December.

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '25 Jun 30, 2025	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	2019 - 2015
Net Income	-	4,693	-	-	-	3,780	Upgrade
Depreciation & Amortization	-	1,531	-	-	-	1,077	Upgrade
Other Operating Activities	-	-2.25	-	-	-	-65.56	Upgrade
Change in Accounts Receivable	-	4,062	-	-	-	2,754	Upgrade
Change in Inventory	-	3,702	-	-	-	3,656	Upgrade
Change in Other Net Operating Assets	-	-6,895	-	-	-	-1,665	Upgrade
Operating Cash Flow	-	7,091	-	-	-	9,536	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	80.54%	Upgrade
Capital Expenditures	-	-8,706	-	-	-	-633.09	Upgrade
Sale of Property, Plant & Equipment	-	18.87	-	-	-	357.44	Upgrade
Sale (Purchase) of Intangibles	-	-5.83	-	-	-	-	Upgrade
Investment in Securities	-	-48.61	-	-	-	610.74	Upgrade
Investing Cash Flow	-	-8,741	-	-	-	335.09	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-963.87	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	-963.87	Upgrade
Common Dividends Paid	-	-3,200	-	-	-	-5,254	Upgrade
Financing Cash Flow	-	-3,200	-	-	-	-6,218	Upgrade
Net Cash Flow	-	-4,850	-	-	-	3,653	Upgrade
Free Cash Flow	-	-1,614	-	-	-	8,903	Upgrade
Free Cash Flow Growth	-	-	-	-	-	98.29%	Upgrade
Free Cash Flow Margin	-	-1.00%	-	-	-	8.41%	Upgrade
Free Cash Flow Per Share	-	-8.90	-	-	-	49.09	Upgrade
Levered Free Cash Flow	-	-	-	-	-	8,283	Upgrade
Unlevered Free Cash Flow	-	-	-	-	-	8,595	Upgrade
Change in Working Capital	-	869.16	-	-	-	4,744	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.