Air Liquide Tunisie SA (BVMT:AL)

Air Liquide Tunisie Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	23.54	19.12	21.32	15.53	12.54
Depreciation & Amortization	5.99	0.74	0.74	1.31	0.97
Other Amortization	0.03	-	-	-	-
Other Operating Activities	-3.78	9.23	-25.43	-7.11	-5.07
Operating Cash Flow	25.78	29.08	-3.37	9.73	8.44
Operating Cash Flow Growth	-11.36%	-	-	15.29%	-14.19%
Capital Expenditures	-2.26	-4.53	-5.24	-3.82	-3.9
Sale of Property, Plant & Equipment	0.36	-	0.03	0.42	0.01
Investment in Securities	-	-	0.01	0.01	0.01
Investing Cash Flow	-1.9	-4.53	-5.2	-3.39	-3.88
Long-Term Debt Issued	-	-	1.2	-	2.65
Long-Term Debt Repaid	-1.03	-2.07	-0.75	-2.99	-0.23
Net Debt Issued (Repaid)	-1.03	-2.07	0.45	-2.99	2.42
Common Dividends Paid	-9.01	-9.01	-7.37	-0.05	-6.78
Other Financing Activities	-10	-8	9.1	-8.88	0.19
Financing Cash Flow	-20.04	-19.08	2.17	-11.92	-4.17
Foreign Exchange Rate Adjustments	-0.23	-0.27	0.25	0.2	-0.21
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	3.61	5.21	-6.14	-5.38	0.17
Free Cash Flow	23.52	24.55	-8.6	5.91	4.54
Free Cash Flow Growth	-4.22%	-	-	30.08%	-30.83%
Free Cash Flow Margin	17.91%	20.59%	-6.67%	5.92%	4.53%
Free Cash Flow Per Share	14.36	15.00	-5.25	3.61	2.77
Cash Interest Paid	0.07	0.46	1.24	0.25	0.81
Cash Income Tax Paid	15.27	8.83	10.09	7.92	10.41
Levered Free Cash Flow	23.37	18.11	-16.88	2.56	1.62
Unlevered Free Cash Flow	23.43	18.29	-16.8	2.65	1.77
Change in Net Working Capital	-1	-6.69	29.42	8.29	6.98

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