Air Liquide Tunisie SA (BVMT: AL)
Tunisia
· Delayed Price · Currency is TND 84.39
+0.39 (0.46%)
At close: Sep 11, 2024
Air Liquide Tunisie Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.54 | 23.54 | 19.12 | 21.32 | 15.53 | 12.54 | Upgrade
|
| Depreciation & Amortization | 5.99 | 5.99 | 0.74 | 0.74 | 1.31 | 0.97 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | -3.78 | -3.78 | 9.23 | -25.43 | -7.11 | -5.07 | Upgrade
|
| Operating Cash Flow | 25.78 | 25.78 | 29.08 | -3.37 | 9.73 | 8.44 | Upgrade
|
| Operating Cash Flow Growth | 205.50% | -11.36% | - | - | 15.29% | -14.19% | Upgrade
|
| Capital Expenditures | -2.26 | -2.26 | -4.53 | -5.24 | -3.82 | -3.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.36 | - | 0.03 | 0.42 | 0.01 | Upgrade
|
| Investment in Securities | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.9 | -1.9 | -4.53 | -5.2 | -3.39 | -3.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.2 | - | 2.65 | Upgrade
|
| Long-Term Debt Repaid | -1.03 | -1.03 | -2.07 | -0.75 | -2.99 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -1.03 | -1.03 | -2.07 | 0.45 | -2.99 | 2.42 | Upgrade
|
| Common Dividends Paid | -9.01 | -9.01 | -9.01 | -7.37 | -0.05 | -6.78 | Upgrade
|
| Other Financing Activities | -10 | -10 | -8 | 9.1 | -8.88 | 0.19 | Upgrade
|
| Financing Cash Flow | -20.04 | -20.04 | -19.08 | 2.17 | -11.92 | -4.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | -0.23 | -0.27 | 0.25 | 0.2 | -0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 3.61 | 3.61 | 5.21 | -6.14 | -5.38 | 0.17 | Upgrade
|
| Free Cash Flow | 23.52 | 23.52 | 24.55 | -8.6 | 5.91 | 4.54 | Upgrade
|
| Free Cash Flow Growth | 417.66% | -4.22% | - | - | 30.08% | -30.83% | Upgrade
|
| Free Cash Flow Margin | 17.91% | 17.91% | 20.59% | -6.67% | 5.92% | 4.53% | Upgrade
|
| Free Cash Flow Per Share | 14.36 | 14.36 | 15.00 | -5.25 | 3.61 | 2.77 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.07 | 0.46 | 1.24 | 0.25 | 0.81 | Upgrade
|
| Cash Income Tax Paid | 15.27 | 15.27 | 8.83 | 10.09 | 7.92 | 10.41 | Upgrade
|
| Levered Free Cash Flow | 23.37 | 23.37 | 18.11 | -16.88 | 2.56 | 1.62 | Upgrade
|
| Unlevered Free Cash Flow | 23.43 | 23.43 | 18.29 | -16.8 | 2.65 | 1.77 | Upgrade
|
| Change in Net Working Capital | -1 | -1 | -6.69 | 29.42 | 8.29 | 6.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.