Société Multinationale de Bitumes Société Anonyme (BRVM:SMBC)
Ivory Coast
· Delayed Price · Currency is XOF
9,500.00
-290.00 (-2.96%)
At close: Dec 5, 2025
BRVM:SMBC 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 | - | 8,698 | 17,255 | 9,421 | 8,623 | 9,396 | |
| Depreciation & Amortization | - | 994 | 1,700 | 583 | 3,492 | 1,063 | |
| Other Operating Activities | - | -693 | 3,391 | 28 | 672 | -220 | |
| Change in Accounts Receivable | - | - | - | -50,942 | -8,429 | 7,144 | |
| Change in Inventory | - | - | - | -19,830 | 840 | 8,850 | |
| Change in Other Net Operating Assets | - | 13,592 | -17,267 | 30,153 | 27,099 | -23,940 | |
| Operating Cash Flow | - | 22,591 | 5,079 | -30,587 | 32,297 | 2,293 | |
| Operating Cash Flow Growth | - | 344.79% | - | - | 1308.50% | -79.67% | |
| Capital Expenditures | - | -1,226 | -2,203 | -1,605 | -8,882 | -1,747 | |
| Sale of Property, Plant & Equipment | - | 168 | 103 | - | 90 | 11 | |
| Sale (Purchase) of Intangibles | - | - | - | -79 | - | -296 | |
| Investment in Securities | - | - | - | -1,902 | -4,210 | -279 | |
| Other Investing Activities | - | - | - | - | - | 1 | |
| Investing Cash Flow | - | -1,058 | -2,100 | -3,586 | -13,002 | -2,310 | |
| Long-Term Debt Issued | - | 5,000 | - | - | 4,400 | - | |
| Long-Term Debt Repaid | - | -904 | -851 | -800 | -382 | -2,794 | |
| Net Debt Issued (Repaid) | - | 4,096 | -851 | -800 | 4,018 | -2,794 | |
| Common Dividends Paid | - | -9,354 | -6,236 | -6,236 | -7,016 | - | |
| Other Financing Activities | - | - | - | -1 | - | - | |
| Financing Cash Flow | - | -5,258 | -7,087 | -7,037 | -2,998 | -2,794 | |
| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | - | |
| Net Cash Flow | - | 16,276 | -4,109 | -41,210 | 16,297 | -2,811 | |
| Free Cash Flow | - | 21,365 | 2,876 | -32,192 | 23,415 | 546 | |
| Free Cash Flow Growth | - | 642.87% | - | - | 4188.46% | -94.74% | |
| Free Cash Flow Margin | - | 9.33% | 1.16% | -11.53% | 16.77% | 0.53% | |
| Levered Free Cash Flow | - | 19,166 | -4,044 | -34,647 | 21,905 | -917 | |
| Unlevered Free Cash Flow | - | 20,877 | 94.38 | -33,089 | 22,649 | -113.88 | |
| Change in Working Capital | - | 13,592 | -17,267 | -40,619 | 19,510 | -7,946 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.