Société de Distribution d'Eau de la Côte d'Ivoire, S.A. (BRVM:SDCC)
Ivory Coast
· Delayed Price · Currency is XOF 6,100.00
0.00 (0.00%)
At close: Dec 5, 2025
BRVM:SDCC 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 | - | 4,062 | 6,127 | 5,397 | 5,184 | 4,599 | Upgrade
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| Depreciation & Amortization | - | 10,047 | 9,554 | 9,593 | 9,022 | 8,013 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | 324 | 219 | 208 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -24 | -14 | -1 | Upgrade
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| Asset Writedown | - | 97,282 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | - | -58,094 | -39,231 | -67,441 | 8,790 | -28,272 | Upgrade
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| Change in Inventory | - | 4,878 | -898 | -298 | -12,286 | -1,966 | Upgrade
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| Change in Accounts Payable | - | 28,126 | 34,973 | 24,956 | 36,101 | 20,994 | Upgrade
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| Other Operating Activities | - | -97,183 | 4,531 | 679 | -435 | 602 | Upgrade
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| Operating Cash Flow | - | -10,882 | 15,056 | -26,814 | 46,581 | 4,177 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 1015.18% | -43.77% | Upgrade
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| Capital Expenditures | - | -9,100 | -7,292 | -12,032 | -5,231 | -7,706 | Upgrade
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| Sale of Property, Plant & Equipment | - | 41 | 27 | 31 | - | 6 | Upgrade
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| Investment in Securities | - | - | - | -81 | - | - | Upgrade
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| Other Investing Activities | - | -1 | - | -1 | - | - | Upgrade
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| Investing Cash Flow | - | 56,791 | -9,602 | -12,559 | -4,839 | -7,497 | Upgrade
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| Short-Term Debt Issued | - | 1,043 | 2,208 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 830 | 6,649 | 4,811 | - | 22,315 | Upgrade
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| Total Debt Issued | - | 1,873 | 8,857 | 4,811 | - | 22,315 | Upgrade
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| Long-Term Debt Repaid | - | -1,691 | -10,556 | -13,322 | -13,115 | -5,855 | Upgrade
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| Net Debt Issued (Repaid) | - | 182 | -1,699 | -8,511 | -13,115 | 16,460 | Upgrade
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| Common Dividends Paid | - | -4,815 | -4,500 | -4,320 | -3,375 | -2,925 | Upgrade
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| Other Financing Activities | - | -539 | -168 | 19,268 | -514 | -15,288 | Upgrade
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| Financing Cash Flow | - | -5,172 | -6,367 | 6,437 | -17,004 | -1,753 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 40,737 | -913 | -32,937 | 24,737 | -5,073 | Upgrade
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| Free Cash Flow | - | -19,982 | 7,764 | -38,846 | 41,350 | -3,529 | Upgrade
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| Free Cash Flow Margin | - | -11.60% | 4.42% | -23.69% | 29.88% | -2.73% | Upgrade
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| Free Cash Flow Per Share | - | -2220.22 | 862.67 | -4316.22 | 4594.44 | -392.11 | Upgrade
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| Cash Interest Paid | - | 65 | 71 | 439 | 62 | 40 | Upgrade
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| Cash Income Tax Paid | - | 3,881 | 2,598 | 2,336 | 2,219 | 1,438 | Upgrade
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| Levered Free Cash Flow | - | 53,601 | 4,193 | -40,281 | 38,414 | -3,960 | Upgrade
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| Unlevered Free Cash Flow | - | 53,961 | 4,477 | -39,940 | 38,669 | -3,772 | Upgrade
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| Change in Working Capital | - | -25,090 | -5,156 | -42,783 | 32,605 | -9,244 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.