Societe Africaine de Plantations d'Heveas Société anonyme (BRVM:SPHC)
Ivory Coast
· Delayed Price · Currency is XOF 7,385.00
+75.00 (1.03%)
At close: Apr 28, 2026
BRVM:SPHC Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 24,972 | 18,790 | 6,232 | 13,697 | 21,206 | Upgrade
|
| Depreciation & Amortization | 11,538 | 10,653 | 9,491 | 8,523 | 7,954 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -9 | 509.69 | 79.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 367.52 | -433.22 | 20.22 | Upgrade
|
| Other Operating Activities | 322.66 | 70.63 | -679.01 | -375.09 | 244.84 | Upgrade
|
| Change in Accounts Receivable | -5,519 | -6,257 | 3,821 | 6,052 | -7,071 | Upgrade
|
| Change in Inventory | 2,991 | -19,574 | -7,991 | -1,375 | -7,063 | Upgrade
|
| Change in Accounts Payable | - | - | 778.94 | 8,788 | 2,422 | Upgrade
|
| Change in Other Net Operating Assets | 3,308 | 492.18 | - | - | - | Upgrade
|
| Operating Cash Flow | 37,612 | 4,174 | 12,011 | 35,386 | 17,794 | Upgrade
|
| Operating Cash Flow Growth | 801.01% | -65.25% | -66.06% | 98.87% | 197.66% | Upgrade
|
| Capital Expenditures | -19,274 | -10,809 | -15,138 | -22,486 | -14,629 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 18.59 | 626.65 | 73.93 | 68.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.56 | -224.13 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 48.83 | - | - | - | - | Upgrade
|
| Investment in Securities | -4,180 | -231.54 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -23,419 | -11,246 | -14,511 | -22,412 | -14,561 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,264 | 1,193 | 912.6 | Upgrade
|
| Long-Term Debt Issued | 12,761 | 10,840 | 10,000 | - | - | Upgrade
|
| Total Debt Issued | 12,761 | 10,840 | 11,264 | 1,193 | 912.6 | Upgrade
|
| Long-Term Debt Repaid | -7,658 | -4,477 | -6,033 | -5,231 | -7,724 | Upgrade
|
| Net Debt Issued (Repaid) | 5,103 | 6,363 | 5,231 | -4,038 | -6,811 | Upgrade
|
| Common Dividends Paid | -9,405 | -1,840 | -8,357 | -10,377 | -3,757 | Upgrade
|
| Other Financing Activities | - | - | 0 | 0 | - | Upgrade
|
| Financing Cash Flow | -4,302 | 4,523 | -3,126 | -14,414 | -10,568 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 9,892 | -2,549 | -5,626 | -1,440 | -7,335 | Upgrade
|
| Free Cash Flow | 18,338 | -6,635 | -3,127 | 12,900 | 3,165 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 307.65% | 1183.48% | Upgrade
|
| Free Cash Flow Margin | 5.32% | -2.34% | -1.51% | 5.75% | 1.52% | Upgrade
|
| Free Cash Flow Per Share | 717.50 | -259.59 | -122.34 | 504.75 | 123.82 | Upgrade
|
| Levered Free Cash Flow | -5,567 | 26,320 | -1,933 | 9,644 | -730.37 | Upgrade
|
| Unlevered Free Cash Flow | -3,390 | 28,734 | -4.7 | 10,059 | 1,125 | Upgrade
|
| Change in Working Capital | 779.65 | -25,339 | -3,390 | 13,465 | -11,711 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.