Air Liquide Côte d'Ivoire Société Anonyme (BRVM:SIVC)
Ivory Coast
· Delayed Price · Currency is XOF
2,800.00
+115.00 (4.28%)
At close: Mar 6, 2026
BRVM:SIVC Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | - | 895.71 | 402.75 | -2,463 | -26.52 | - | |
| Depreciation & Amortization | - | 938.98 | - | 1,159 | 694.87 | - | |
| Other Operating Activities | - | -452.7 | 149.62 | 2,955 | 1,079 | - | |
| Change in Accounts Receivable | - | 40.4 | -274.13 | - | - | - | |
| Change in Inventory | - | -148.43 | -533.86 | - | - | - | |
| Change in Other Net Operating Assets | - | -624.63 | 832.02 | - | - | - | |
| Operating Cash Flow | - | 649.34 | 576.4 | 1,651 | 1,747 | - | |
| Operating Cash Flow Growth | - | 12.65% | -65.10% | -5.46% | - | - | |
| Capital Expenditures | - | -448.4 | -788.2 | - | - | - | |
| Sale of Property, Plant & Equipment | - | - | 0.8 | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | -3.3 | - | - | - | |
| Investment in Securities | - | -2.12 | -4.06 | - | - | - | |
| Other Investing Activities | - | - | - | -1,931 | -1,065 | - | |
| Investing Cash Flow | - | -450.52 | -794.76 | -1,931 | -1,065 | - | |
| Long-Term Debt Issued | - | 400 | 2.23 | 1,900 | - | - | |
| Long-Term Debt Repaid | - | -493.94 | -468.47 | -489.71 | -797.42 | - | |
| Net Debt Issued (Repaid) | - | -93.94 | -466.24 | 1,410 | -797.42 | - | |
| Financing Cash Flow | - | -93.94 | -466.24 | 1,410 | -797.42 | - | |
| Net Cash Flow | - | 104.88 | -684.6 | 1,131 | -115.72 | - | |
| Free Cash Flow | - | 200.94 | -211.8 | 1,651 | 1,747 | - | |
| Free Cash Flow Growth | - | - | - | -5.46% | - | - | |
| Free Cash Flow Margin | - | 2.09% | -2.11% | 22.05% | 24.44% | - | |
| Free Cash Flow Per Share | - | 23.01 | - | - | - | - | |
| Levered Free Cash Flow | - | 291.64 | - | 2,532 | 1,656 | - | |
| Unlevered Free Cash Flow | - | 423.73 | - | 2,650 | 1,775 | - | |
| Change in Working Capital | - | -732.66 | 24.03 | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.