Air Liquide Tunisie SA (BVMT:AL)

Air Liquide Tunisie Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	27.54	23.54	19.12	21.32	15.53
Depreciation & Amortization	6.54	2.12	0.74	0.74	1.31
Other Amortization	0.04	-	-	-	-
Other Operating Activities	17.53	0.12	9.23	-25.43	-7.11
Operating Cash Flow	51.65	25.78	29.08	-3.37	9.73
Operating Cash Flow Growth	100.35%	-11.36%	-	-	15.29%
Capital Expenditures	-11.37	-2.26	-4.53	-5.24	-3.82
Sale of Property, Plant & Equipment	0.19	0.36	-	0.03	0.42
Investment in Securities	-	-	-	0.01	0.01
Investing Cash Flow	-11.18	-1.9	-4.53	-5.2	-3.39
Long-Term Debt Issued	-	-	-	1.2	-
Long-Term Debt Repaid	-1.54	-1.03	-2.07	-0.75	-2.99
Net Debt Issued (Repaid)	-1.54	-1.03	-2.07	0.45	-2.99
Common Dividends Paid	-10.32	-9.01	-9.01	-7.37	-0.05
Other Financing Activities	-26	-10	-8	9.1	-8.88
Financing Cash Flow	-37.85	-20.04	-19.08	2.17	-11.92
Foreign Exchange Rate Adjustments	-0.12	-0.23	-0.27	0.25	0.2
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	2.5	3.61	5.21	-6.14	-5.38
Free Cash Flow	40.28	23.52	24.55	-8.6	5.91
Free Cash Flow Growth	71.25%	-4.22%	-	-	30.08%
Free Cash Flow Margin	28.75%	17.91%	20.59%	-6.67%	5.92%
Free Cash Flow Per Share	24.60	14.36	14.99	-5.25	3.61
Cash Interest Paid	0.56	0.88	0.46	1.24	0.25
Cash Income Tax Paid	20.53	15.27	8.83	10.09	7.92
Levered Free Cash Flow	35.11	19.47	18.11	-16.88	2.56
Unlevered Free Cash Flow	35.19	19.52	18.29	-16.8	2.65
Change in Net Working Capital	-17.87	-1	-6.69	29.42	8.29

Updated Mar 1, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.