Societe de Limonaderies et de Boissons Rafraichissantes d'Afrique (BRVM:SLBC)
Ivory Coast
· Delayed Price · Currency is XOF
28,000
0.00 (0.00%)
At close: Dec 5, 2025
BRVM:SLBC Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | - | 21,472 | 15,078 | 1,217 | 22,020 | 17,520 | |
| Depreciation & Amortization | - | 23,616 | 25,237 | 28,935 | 26,192 | 23,832 | |
| Other Operating Activities | - | -45,088 | -40,315 | -30,152 | -48,212 | -41,352 | |
| Capital Expenditures | - | -14,792 | -15,096 | -24,998 | -32,242 | -22,699 | |
| Sale of Property, Plant & Equipment | - | 14 | 11,003 | 112 | 91 | 33 | |
| Sale (Purchase) of Intangibles | - | -185 | -154 | -181 | -507 | -119 | |
| Investment in Securities | - | 89 | 98 | -79 | -375 | -12,235 | |
| Investing Cash Flow | - | -14,874 | -4,149 | -25,146 | -33,033 | -35,020 | |
| Long-Term Debt Issued | - | - | - | 45,000 | - | - | |
| Long-Term Debt Repaid | - | -9,235 | -9,046 | -13,373 | -8,809 | -11,268 | |
| Net Debt Issued (Repaid) | - | -9,235 | -9,046 | 31,627 | -8,809 | -11,268 | |
| Common Dividends Paid | - | -4,938 | - | -7,111 | -4,837 | - | |
| Other Financing Activities | - | 70,329 | 9,351 | 12,504 | 31,227 | 40,664 | |
| Financing Cash Flow | - | 56,156 | 305 | 37,020 | 17,581 | 29,396 | |
| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | 1 | -1 | |
| Net Cash Flow | - | 41,283 | -3,843 | 11,875 | -15,451 | -5,625 | |
| Free Cash Flow | - | -14,792 | -15,096 | -24,998 | -32,242 | -22,699 | |
| Free Cash Flow Margin | - | -4.78% | -4.85% | -8.87% | -10.77% | -9.90% | |
| Levered Free Cash Flow | - | 52,178 | -5,743 | -12,194 | -4,378 | 13,807 | |
| Unlevered Free Cash Flow | - | 54,875 | -2,289 | -9,605 | -1,776 | 17,333 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.