Société des Caoutchoucs de Grand-Béréby Société Anonyme (BRVM:SOGC)
Ivory Coast
· Delayed Price · Currency is XOF
7,860.00
-75.00 (-0.95%)
At close: Dec 4, 2025
BRVM:SOGC 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 | - | 15,282 | 6,229 | 19,123 | 18,498 | 7,653 | |
| Depreciation & Amortization | - | 6,631 | 7,748 | 7,462 | 3,973 | 7,713 | |
| Other Operating Activities | - | 301.46 | -4,829 | -416.55 | -311.7 | -1,889 | |
| Change in Accounts Receivable | - | -1,941 | 52.85 | 2,020 | -2,977 | -809 | |
| Change in Inventory | - | -2,254 | 4,592 | -1,914 | -3,054 | -1,160 | |
| Change in Accounts Payable | - | -2,743 | 2,947 | 1,336 | 2,278 | - | |
| Change in Other Net Operating Assets | - | - | - | - | - | 1,819 | |
| Operating Cash Flow | - | 15,275 | 16,740 | 27,611 | 18,406 | 13,327 | |
| Operating Cash Flow Growth | - | -8.75% | -39.37% | 50.01% | 38.11% | 126.23% | |
| Capital Expenditures | - | -6,233 | -5,565 | -5,435 | -6,298 | -5,112 | |
| Sale of Property, Plant & Equipment | - | 18.81 | 0.12 | 1.02 | 29.11 | - | |
| Sale (Purchase) of Intangibles | - | -1.15 | - | -20.99 | -1.8 | -2 | |
| Investment in Securities | - | -14.69 | -19.32 | -14.7 | -7.16 | -5 | |
| Other Investing Activities | - | - | - | - | - | 1 | |
| Investing Cash Flow | - | -6,230 | -5,584 | -5,470 | -6,278 | -5,118 | |
| Long-Term Debt Issued | - | - | 4,000 | - | - | - | |
| Long-Term Debt Repaid | - | -5,178 | -2,398 | -2,485 | -2,468 | -1,503 | |
| Net Debt Issued (Repaid) | - | -5,178 | 1,602 | -2,485 | -2,468 | -1,503 | |
| Common Dividends Paid | - | -4,968 | -13,393 | -13,004 | -6,001 | -3,024 | |
| Financing Cash Flow | - | -10,146 | -11,792 | -15,489 | -8,469 | -4,527 | |
| Net Cash Flow | - | -1,102 | -636.35 | 6,651 | 3,660 | 3,682 | |
| Free Cash Flow | - | 9,042 | 11,174 | 22,175 | 12,108 | 8,215 | |
| Free Cash Flow Growth | - | -19.09% | -49.61% | 83.14% | 47.39% | 283.34% | |
| Free Cash Flow Margin | - | 10.11% | 15.21% | 23.62% | 14.58% | 11.89% | |
| Free Cash Flow Per Share | - | 418.31 | 516.62 | 751.42 | 409.77 | 380.00 | |
| Levered Free Cash Flow | - | 6,097 | 15,606 | 69,372 | 8,462 | 8,852 | |
| Unlevered Free Cash Flow | - | 6,343 | 15,826 | 69,598 | 8,942 | 9,462 | |
| Change in Working Capital | - | -6,939 | 7,592 | 1,442 | -3,753 | -150 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.