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Banque Commerciale du Congo SA (CG000A0BKQF7)

Brussels
Currency in EUR
32.00
0.00(0.00%)
Closed

CG000A0BKQF7 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2014
31/12
2015
31/12
2017
31/12
2018
31/12
2019
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-250,141.98127,638.41528,496.87
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa---48.97%+314.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-13,208.8319,146.3823,266.23
aa.aaaa.aaaa.aaaa.aaaa.aa-5,953.736,550.047,337.04
aa.aaaa.aaaa.aaaa.aaaa.aa-230,979.42101,941.99497,893.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa--6,237.67-5,278.06-9,690.83
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,962.24-6,604.42-9,573.19
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-250,866.55115,755.93509,232.85
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-328,487.34466,254.31514,790.71
aa.aaaa.aaaa.aaaa.aaaa.aa351,537.29579,353.89582,010.231,024,023.56
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa---698,683.26%
* In Millions of (except for per share items)
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