Amen Bank Société anonyme (BVMT: AB)

Amen Bank Société anonyme Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	216.55	216.55	152.58	136.15	98.44	146.56
Depreciation & Amortization	7.28	7.28	9.86	9.95	7.51	7.55
Other Amortization	0.63	0.63	-	-	-	-
Total Asset Writedown	1.12	1.12	-	-	-	-
Other Operating Activities	244.95	244.95	-173.61	67.96	-234.07	186.4
Operating Cash Flow	470.51	470.51	-11.17	214.05	-128.12	340.5
Operating Cash Flow Growth	38.18%	-	-	-	-	-50.43%
Capital Expenditures	-53.31	-53.31	-137.04	-71.54	-29.16	-30.74
Investment in Securities	-161.39	-161.39	-56.15	-58.31	-299.76	152.64
Other Investing Activities	191.06	191.06	132.09	120.1	70.54	5.05
Investing Cash Flow	-23.64	-23.64	-61.1	-9.75	-258.38	126.95
Long-Term Debt Issued	145	145	40	40	140	-
Long-Term Debt Repaid	-25.42	-25.42	-44.02	-34.63	-55.68	-55.73
Net Debt Issued (Repaid)	119.58	119.58	-4.02	5.37	84.32	-55.73
Common Dividends Paid	-45.45	-45.45	-23.09	-50.48	-	-18.72
Other Financing Activities	-80.7	-80.7	-95.52	-45.59	17.07	56.01
Financing Cash Flow	-6.56	-6.56	-122.63	-90.7	101.39	-18.45
Foreign Exchange Rate Adjustments	-0.83	-0.83	-0.39	-	-	0.61
Net Cash Flow	439.91	439.91	-194.89	113.6	-285.11	444.71
Free Cash Flow	417.2	417.2	-148.2	142.51	-157.27	309.76
Free Cash Flow Growth	34.68%	-	-	-	-	-54.17%
Free Cash Flow Margin	91.77%	91.77%	-39.75%	41.29%	-53.32%	98.42%
Free Cash Flow Per Share	13.79	13.79	-4.90	4.71	-5.20	10.24
Cash Income Tax Paid	28.04	28.04	21.89	12.1	18.51	19.95

Source: S&P Capital IQ. Banks template. Financial Sources.