Filtisac S.A. (BRVM:FTSC)
Ivory Coast
· Delayed Price · Currency is XOF
2,295.00
-5.00 (-0.22%)
At close: Dec 5, 2025
Filtisac 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 | 18,595 | 3,076 | 153.48 | -1,276 | 3,552 | |
| Depreciation & Amortization | 2,741 | 2,833 | 2,908 | 3,019 | 1,607 | |
| Other Operating Activities | -16,971 | -768.11 | -3,872 | -2,018 | -5,355 | |
| Operating Cash Flow | 4,365 | 5,141 | -810.75 | -275.46 | -196.28 | |
| Operating Cash Flow Growth | -15.10% | - | - | - | - | |
| Other Investing Activities | 27,701 | -1,561 | -967.54 | -2,648 | 2,451 | |
| Investing Cash Flow | 27,701 | -1,561 | -967.54 | -2,648 | 2,451 | |
| Long-Term Debt Issued | - | - | - | 2,000 | 1,000 | |
| Long-Term Debt Repaid | -661.85 | -858.49 | -932.04 | -936.11 | -936.84 | |
| Net Debt Issued (Repaid) | -661.85 | -858.49 | -932.04 | 1,064 | 63.17 | |
| Common Dividends Paid | -2,045 | - | - | -3,516 | -1,883 | |
| Financing Cash Flow | -2,707 | -858.49 | -932.04 | -2,452 | -1,820 | |
| Net Cash Flow | 29,359 | 2,722 | -2,710 | -5,375 | 435.33 | |
| Levered Free Cash Flow | 5,758 | 2,477 | -1,448 | 168.74 | -731 | |
| Unlevered Free Cash Flow | 6,350 | 3,543 | -771.65 | 569.86 | -289.96 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.