Societe de Distribution d’Eau de la Cote D’Ivoire SA (SDCC)

BRVM
Currency in XOF
5,540
-10(-0.18%)
Closed

SDCC Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,4294,17746,581-26,81416,834
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-22.89%-43.77%+1,015.18%-157.56%+162.78%
aa.aaaa.aaaa.aaaa.aaaa.aa3,1814,5995,1845,3976,159
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,0808,0139,0229,59310,135.99
aa.aaaa.aaaa.aaaa.aaaa.aa-2,832-8,43532,375-41,804539.01
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,587-7,497-4,839-12,559-10,184
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+16.74%+12.69%+35.45%-159.54%+18.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,745-7,706-5,231-12,032-7,897
aa.aaaa.aaaa.aaaa.aaaa.aa56-3161
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa153203392-558-2,348
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,915-1,753-17,0046,437-6,991
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+303.56%-160.14%-869.99%+137.86%-208.61%
aa.aaaa.aaaa.aaaa.aaaa.aa3,79722,315-4,8116,649
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,79722,315-4,8116,649
aa.aaaa.aaaa.aaaa.aaaa.aa-4,408-5,855-13,115-13,322-11,080
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,408-5,855-13,115-13,322-11,080
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,700-2,925-3,375-4,320-4,500
aa.aaaa.aaaa.aaaa.aaaa.aa6,226-15,288-51419,2681,940
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,757-5,07324,737-32,937-341
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,39414,10711,07346,5115,399
aa.aaaa.aaaa.aaaa.aaaa.aa8,1519,03435,81013,5745,058
aa.aaaa.aaaa.aaaa.aaaa.aa-1,678-3,959.6338,413.63-40,281.135,704.25
aa.aaaa.aaaa.aaaa.aaaa.aa-106.03%-135.97%+1,070.13%-204.86%+114.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.22%-13.11%106.97%-78.98%20.82%
* In Millions of XOF (except for per share items)