Financials
Cash flow
Fundamentals currency is XAF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.0M | 75.4M | 37.2M | 11.2B |
| Net income | 648.6M | 440.4M | 160.0M | 11.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -546.0M | -479.2M | -62.0M | -4.0M |
| Accounts receivable | -94.5M | 114.3M | -60.8M | 52.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 109.8M |
| Investing activities | 0 | 0 | 50K | 14.5B |
| Capital expenditures | — | — | — | 621.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 50K | 13.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 79.7M | 12.8M | -404.4M | 3.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -466.4M | -466.4M | -466.4M | -500K |
| Other financing charges | 546.0M | 479.2M | 62.0M | 4.0M |
| End cash position | 14.5B | 14.4B | 14.2B | 14.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.6M | 108.7M | 41.2M | 70.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.