Air Liquide Tunisie Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	36.19	27.54	23.54	19.12	21.32
Depreciation & Amortization	7.34	1.12	2.12	0.74	0.74
Other Amortization	0.03	-	-	-	-
Other Operating Activities	-11.29	22.99	0.12	9.23	-25.43
Operating Cash Flow	32.27	51.65	25.78	29.08	-3.37
Operating Cash Flow Growth	-37.51%	100.35%	-11.36%	-	-
Capital Expenditures	-12.07	-11.37	-2.26	-4.53	-5.24
Sale of Property, Plant & Equipment	0.09	0.19	0.36	-	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
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	-2.07	0.45
Common Dividends Paid	-12.28	-10.32	-9.01	-9.01	-7.37
Other Financing Activities	-4	-26	-10	-8	9.1
Financing Cash Flow	-18.16	-37.85	-20.04	-19.08	2.17
Foreign Exchange Rate Adjustments	-0.15	-0.12	-0.23	-0.27	0.25
Net Cash Flow	4.62	2.5	3.61	5.21	-6.14
Free Cash Flow	20.2	40.28	23.52	24.55	-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	12.34	24.60	14.36	14.99	-5.25
Cash Interest Paid	1.43	0.56	0.88	0.46	1.24
Cash Income Tax Paid	34.78	20.53	15.27	8.83	10.09
Levered Free Cash Flow	23.97	29.65	19.47	18.11	-16.88
Unlevered Free Cash Flow	24.12	29.74	19.52	18.29	-16.8