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Air Liquide Tunisie SA (BVMT:AL)
Tunisia flag Tunisia · Delayed Price · Currency is TND
226.20
+1.00 (0.44%)
At close: Aug 4, 2026

Air Liquide Tunisie Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
36.1927.5423.5419.1221.32
Depreciation & Amortization
7.341.122.120.740.74
Other Amortization
0.03----
Other Operating Activities
-11.2922.990.129.23-25.43
Operating Cash Flow
32.2751.6525.7829.08-3.37
Operating Cash Flow Growth
-37.51%100.35%-11.36%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.07-11.37-2.26-4.53-5.24
Sale of Property, Plant & Equipment
0.090.190.36-0.03
Investment in Securities
----0.01
Other Investing Activities
2.64----
Investing Cash Flow
-9.34-11.18-1.9-4.53-5.2

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----1.2
Long-Term Debt Repaid
-1.88-1.54-1.03-2.07-0.75
Net Debt Issued (Repaid)
-1.88-1.54-1.03-2.070.45
Common Dividends Paid
-12.28-10.32-9.01-9.01-7.37
Other Financing Activities
-4-26-10-89.1
Financing Cash Flow
-18.16-37.85-20.04-19.082.17

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.15-0.12-0.23-0.270.25
Net Cash Flow
4.622.53.615.21-6.14

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
20.240.2823.5224.55-8.6
Free Cash Flow Growth
-49.84%71.25%-4.22%--
Free Cash Flow Margin
13.27%28.75%17.91%20.59%-6.67%
Free Cash Flow Per Share
12.3424.6014.3614.99-5.25
Levered Free Cash Flow
23.9729.6519.4718.11-16.88
Unlevered Free Cash Flow
24.1229.7419.5218.29-16.8

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.430.560.880.461.24
Cash Income Tax Paid
34.7820.5315.278.8310.09