Societe Ivoirienne Des Tabacs S A (BRVM:STBC)
Ivory Coast
· Delayed Price · Currency is XOF
19,500
+10 (0.05%)
At close: Dec 5, 2025
BRVM:STBC 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 | - | 44,730 | 12,399 | 11,332 | 9,499 | 8,543 | |
| Depreciation & Amortization | - | 465.33 | 453.8 | 2,100 | 1,065 | 193.11 | |
| Other Operating Activities | - | -108.2 | -103.04 | 92.58 | 4,054 | -10,991 | |
| Change in Accounts Receivable | - | - | - | -8,821 | - | - | |
| Change in Inventory | - | - | - | -17,732 | - | - | |
| Change in Other Net Operating Assets | - | 9,688 | -1,060 | 43,933 | - | - | |
| Operating Cash Flow | - | 54,775 | 11,689 | 30,905 | 14,618 | -2,255 | |
| Operating Cash Flow Growth | - | 368.59% | -62.18% | 111.41% | - | - | |
| Capital Expenditures | - | -511.05 | -474.69 | -4,723 | -452.9 | -164.41 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 12.2 | - | |
| Sale (Purchase) of Intangibles | - | - | - | -3.21 | - | - | |
| Investment in Securities | - | 184.97 | 2.6 | -5.92 | - | - | |
| Investing Cash Flow | - | -326.09 | -472.09 | -4,732 | -440.7 | -164.41 | |
| Long-Term Debt Issued | - | - | - | 1.05 | - | - | |
| Net Debt Issued (Repaid) | - | - | - | 1.05 | - | - | |
| Issuance of Common Stock | - | - | - | - | - | 0.7 | |
| Common Dividends Paid | - | - | - | -10,537 | - | - | |
| Other Financing Activities | - | -13,466 | -10,773 | - | -8,618 | - | |
| Financing Cash Flow | - | -13,466 | -10,773 | -10,536 | -8,618 | 0.7 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | |
| Net Cash Flow | - | 40,983 | 444.19 | 15,637 | 5,559 | -2,419 | |
| Free Cash Flow | - | 54,264 | 11,215 | 26,182 | 14,165 | -2,419 | |
| Free Cash Flow Growth | - | 383.87% | -57.17% | 84.83% | - | - | |
| Free Cash Flow Margin | - | 25.08% | 6.57% | 7.30% | 10.45% | -2.08% | |
| Levered Free Cash Flow | - | 44,080 | -8,582 | 18,471 | 11,235 | - | |
| Unlevered Free Cash Flow | - | 44,086 | -8,564 | 18,674 | 11,239 | - | |
| Change in Working Capital | - | 9,688 | -1,060 | 17,381 | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.