Societe Africaine de Plantations d'Heveas Société anonyme (BRVM:SPHC)
Ivory Coast
· Delayed Price · Currency is XOF 7,900.00
-50.00 (-0.63%)
At close: Dec 4, 2025
BRVM:SPHC 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 | Sep '25 Sep 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 | - | 18,790 | 6,232 | 13,697 | 21,206 | 8,402 | Upgrade
|
| Depreciation & Amortization | - | 10,653 | 9,491 | 8,523 | 7,954 | 8,855 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -9 | 509.69 | 79.65 | 54.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 367.52 | -433.22 | 20.22 | 1,183 | Upgrade
|
| Other Operating Activities | - | 70.63 | -679.01 | -375.09 | 244.84 | -110.92 | Upgrade
|
| Change in Accounts Receivable | - | -6,257 | 3,821 | 6,052 | -7,071 | -4,586 | Upgrade
|
| Change in Inventory | - | -19,574 | -7,991 | -1,375 | -7,063 | -5,360 | Upgrade
|
| Change in Accounts Payable | - | - | 778.94 | 8,788 | 2,422 | -2,459 | Upgrade
|
| Change in Other Net Operating Assets | - | 492.18 | - | - | - | - | Upgrade
|
| Operating Cash Flow | - | 4,174 | 12,011 | 35,386 | 17,794 | 5,978 | Upgrade
|
| Operating Cash Flow Growth | - | -65.25% | -66.06% | 98.87% | 197.66% | -8.35% | Upgrade
|
| Capital Expenditures | - | -10,809 | -15,138 | -22,486 | -14,629 | -5,731 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 18.59 | 626.65 | 73.93 | 68.55 | 171.47 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -224.13 | - | - | - | - | Upgrade
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| Investment in Securities | - | -231.54 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | - | -11,246 | -14,511 | -22,412 | -14,561 | -5,560 | Upgrade
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| Short-Term Debt Issued | - | - | 1,264 | 1,193 | 912.6 | - | Upgrade
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| Long-Term Debt Issued | - | 10,840 | 10,000 | - | - | 16,583 | Upgrade
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| Total Debt Issued | - | 10,840 | 11,264 | 1,193 | 912.6 | 16,583 | Upgrade
|
| Long-Term Debt Repaid | - | -4,477 | -6,033 | -5,231 | -7,724 | -6,958 | Upgrade
|
| Total Debt Repaid | - | -4,477 | -6,033 | -5,231 | -7,724 | -6,958 | Upgrade
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| Net Debt Issued (Repaid) | - | 6,363 | 5,231 | -4,038 | -6,811 | 9,625 | Upgrade
|
| Common Dividends Paid | - | -1,840 | -8,357 | -10,377 | -3,757 | - | Upgrade
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| Other Financing Activities | - | - | 0 | 0 | - | - | Upgrade
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| Financing Cash Flow | - | 4,523 | -3,126 | -14,414 | -10,568 | 9,625 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | - | -2,549 | -5,626 | -1,440 | -7,335 | 10,043 | Upgrade
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| Free Cash Flow | - | -6,635 | -3,127 | 12,900 | 3,165 | 246.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | 307.65% | 1183.48% | - | Upgrade
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| Free Cash Flow Margin | - | -2.34% | -1.51% | 5.75% | 1.52% | 0.15% | Upgrade
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| Free Cash Flow Per Share | - | -259.59 | -122.34 | 504.75 | 123.82 | 9.65 | Upgrade
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| Levered Free Cash Flow | - | 26,320 | -1,933 | 9,644 | -730.37 | -3,270 | Upgrade
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| Unlevered Free Cash Flow | - | 28,734 | -4.7 | 10,059 | 1,125 | -1,996 | Upgrade
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| Change in Working Capital | - | -25,339 | -3,390 | 13,465 | -11,711 | -12,405 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.