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Air Liquide Tunisie SA (BVMT:AL)
Tunisia flag Tunisia · Delayed Price · Currency is TND
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Air Liquide Tunisie Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27.8536.1927.5423.5419.1221.32
Depreciation & Amortization
8.567.341.122.120.740.74
Other Amortization
0.040.03----
Other Operating Activities
-5.83-11.2922.990.129.23-25.43
Operating Cash Flow
30.6132.2751.6525.7829.08-3.37
Operating Cash Flow Growth
9.38%-37.51%100.35%-11.36%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15.69-12.07-11.37-2.26-4.53-5.24
Sale of Property, Plant & Equipment
0.170.090.190.36-0.03
Investment in Securities
-----0.01
Other Investing Activities
2.642.64----
Investing Cash Flow
-12.88-9.34-11.18-1.9-4.53-5.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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)
-1.7-1.88-1.54-1.03-2.070.45
Common Dividends Paid
-12.28-12.28-10.32-9.01-9.01-7.37
Other Financing Activities
4-4-26-10-89.1
Financing Cash Flow
-9.99-18.16-37.85-20.04-19.082.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.14-0.15-0.12-0.23-0.270.25
Miscellaneous Cash Flow Adjustments
1-----
Net Cash Flow
8.614.622.53.615.21-6.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14.9220.240.2823.5224.55-8.6
Free Cash Flow Growth
4.53%-49.84%71.25%-4.22%--
Free Cash Flow Margin
9.91%13.27%28.75%17.91%20.59%-6.67%
Free Cash Flow Per Share
9.1112.3424.6014.3614.99-5.25
Levered Free Cash Flow
25.1723.9729.6519.4718.11-16.88
Unlevered Free Cash Flow
27.9724.1229.7419.5218.29-16.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.41.430.560.880.461.24
Cash Income Tax Paid
36.8634.7820.5315.278.8310.09