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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	228.55	216.55	152.58	136.15	98.44	146.56
Depreciation & Amortization	6.8	7.28	9.86	9.95	7.51	7.55
Other Amortization	0.97	0.63	-	-	-	-
Total Asset Writedown	1.43	1.12	-	-	-	-
Other Operating Activities	158.18	244.95	-173.61	67.96	-234.07	186.4
Operating Cash Flow	395.92	470.51	-11.17	214.05	-128.12	340.5
Operating Cash Flow Growth	84.97%	-	-	-	-	-50.43%
Capital Expenditures	-42.54	-53.31	-137.04	-71.54	-29.16	-30.74
Investment in Securities	-283.84	-161.39	-56.15	-58.31	-299.76	152.64
Other Investing Activities	166.26	191.06	132.09	120.1	70.54	5.05
Investing Cash Flow	-160.12	-23.64	-61.1	-9.75	-258.38	126.95
Long-Term Debt Issued	-	145	40	40	140	-
Long-Term Debt Repaid	-	-25.42	-44.02	-34.63	-55.68	-55.73
Net Debt Issued (Repaid)	47.9	119.58	-4.02	5.37	84.32	-55.73
Common Dividends Paid	-88.69	-45.45	-23.09	-50.48	-	-18.72
Other Financing Activities	-34.65	-80.7	-95.52	-45.59	17.07	56.01
Financing Cash Flow	-75.44	-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	159.96	439.91	-194.89	113.6	-285.11	444.71
Free Cash Flow	353.39	417.2	-148.2	142.51	-157.27	309.76
Free Cash Flow Growth	147.97%	-	-	-	-	-54.17%
Free Cash Flow Margin	73.77%	91.77%	-39.75%	41.29%	-53.32%	98.42%
Free Cash Flow Per Share	10.12	11.95	-4.24	4.08	-4.50	8.87
Cash Income Tax Paid	27.82	28.04	21.89	12.1	18.51	19.95

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