ONATEL-SA (BRVM:ONTBF)
Ivory Coast
· Delayed Price · Currency is XOF 2,700.00
+90.00 (3.45%)
At close: Apr 28, 2026
ONATEL-SA Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 15,887 | 21,471 | 21,129 | 22,372 | 32,374 | Upgrade
|
| Depreciation & Amortization | 31,065 | 30,655 | 31,474 | 32,965 | 31,344 | Upgrade
|
| Change in Accounts Receivable | -88.52 | -4,315 | -5,082 | -430.57 | 2,421 | Upgrade
|
| Change in Inventory | -17.84 | -2,764 | -635.9 | 49.37 | -73.64 | Upgrade
|
| Change in Other Net Operating Assets | 21,641 | 17,552 | 4,097 | 19,656 | 7,537 | Upgrade
|
| Operating Cash Flow | 68,487 | 62,599 | 50,983 | 74,613 | 73,603 | Upgrade
|
| Operating Cash Flow Growth | 9.41% | 22.78% | -31.67% | 1.37% | 9.20% | Upgrade
|
| Capital Expenditures | -42,996 | -39,118 | -36,199 | -36,639 | -21,747 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,516 | -2,030 | -2,085 | -3,212 | -1,022 | Upgrade
|
| Investment in Securities | -712.12 | 36.95 | -858.82 | -589.45 | 77.8 | Upgrade
|
| Investing Cash Flow | -45,224 | -41,111 | -39,143 | -40,441 | -22,691 | Upgrade
|
| Long-Term Debt Issued | 20,738 | 17,282 | 18,849 | 6,737 | 5,298 | Upgrade
|
| Long-Term Debt Repaid | -18,503 | -17,423 | -14,496 | -13,971 | -19,961 | Upgrade
|
| Net Debt Issued (Repaid) | 2,235 | -141.41 | 4,353 | -7,234 | -14,663 | Upgrade
|
| Common Dividends Paid | -15,159 | -21,129 | -22,372 | -32,374 | -31,052 | Upgrade
|
| Other Financing Activities | -5,748 | 290.16 | - | - | - | Upgrade
|
| Financing Cash Flow | -18,671 | -20,981 | -18,019 | -39,609 | -45,715 | Upgrade
|
| Net Cash Flow | 4,592 | 507.35 | -6,179 | -5,437 | 5,197 | Upgrade
|
| Free Cash Flow | 25,491 | 23,481 | 14,785 | 37,974 | 51,856 | Upgrade
|
| Free Cash Flow Growth | 8.56% | 58.82% | -61.07% | -26.77% | 6.40% | Upgrade
|
| Free Cash Flow Margin | 17.30% | 16.31% | 10.49% | 26.01% | 33.13% | Upgrade
|
| Free Cash Flow Per Share | - | 345.31 | 217.42 | - | - | Upgrade
|
| Levered Free Cash Flow | 20,854 | 17,930 | 9,748 | 33,287 | 47,420 | Upgrade
|
| Unlevered Free Cash Flow | 24,117 | 20,973 | 12,505 | 35,897 | 50,157 | Upgrade
|
| Change in Working Capital | 21,534 | 10,473 | -1,620 | 19,275 | 9,884 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.