Palmci, S.A. (BRVM:PALC)
Ivory Coast
· Delayed Price · Currency is XOF 7,800.00
-100.00 (-1.27%)
At close: Apr 28, 2026
Palmci 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 | 15,509 | 15,862 | 19,352 | 41,693 | 42,473 | Upgrade
|
| Depreciation & Amortization | 14,864 | 17,722 | 14,073 | 13,267 | 12,417 | Upgrade
|
| Other Operating Activities | 193.5 | -280.58 | 503.7 | 173.95 | 680.09 | Upgrade
|
| Change in Accounts Receivable | 4,429 | -9,375 | -6,253 | -29,846 | -26,534 | Upgrade
|
| Change in Inventory | 3,020 | 6,693 | 4,692 | 3,155 | -5,521 | Upgrade
|
| Change in Other Net Operating Assets | 725.44 | -2,158 | -29,361 | 32,663 | 13,704 | Upgrade
|
| Operating Cash Flow | 38,741 | 28,463 | 3,006 | 61,106 | 37,219 | Upgrade
|
| Operating Cash Flow Growth | 36.11% | 846.73% | -95.08% | 64.18% | 130.12% | Upgrade
|
| Capital Expenditures | -19,503 | -20,004 | -16,002 | -14,340 | -8,013 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.6 | 240.49 | 21.96 | 34.53 | 7.94 | Upgrade
|
| Sale (Purchase) of Intangibles | -43.94 | -56.64 | -25 | -19.08 | -12.77 | Upgrade
|
| Investment in Securities | -164.35 | -2.46 | -2,627 | -139.37 | -9.63 | Upgrade
|
| Investing Cash Flow | -19,687 | -19,822 | -18,632 | -14,464 | -8,028 | Upgrade
|
| Long-Term Debt Repaid | -3,022 | -3,392 | -2,952 | -6,776 | -5,218 | Upgrade
|
| Total Debt Repaid | -3,022 | -3,392 | -2,952 | -6,776 | -5,218 | Upgrade
|
| Net Debt Issued (Repaid) | -3,022 | -3,392 | -2,952 | -6,776 | -5,218 | Upgrade
|
| Common Dividends Paid | -7,931 | -9,676 | -20,847 | -21,237 | -1,761 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -10,952 | -13,068 | -23,798 | -28,012 | -6,979 | Upgrade
|
| Net Cash Flow | 8,101 | -4,427 | -39,424 | 18,630 | 22,212 | Upgrade
|
| Free Cash Flow | 19,238 | 8,460 | -12,996 | 46,766 | 29,206 | Upgrade
|
| Free Cash Flow Growth | 127.41% | - | - | 60.13% | - | Upgrade
|
| Free Cash Flow Margin | 9.36% | 4.50% | -6.00% | 19.32% | 14.17% | Upgrade
|
| Free Cash Flow Per Share | - | 547.22 | -840.63 | 3025.11 | - | Upgrade
|
| Levered Free Cash Flow | 13,642 | 4,576 | -14,867 | 40,825 | 17,916 | Upgrade
|
| Unlevered Free Cash Flow | 14,444 | 5,876 | -14,057 | 41,379 | 19,063 | Upgrade
|
| Change in Working Capital | 8,174 | -4,840 | -30,922 | 5,972 | -18,352 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.