Société Chimique ALKIMIA S.A. (BVMT: ALKIM)
Tunisia
· Delayed Price · Currency is TND 17.84
+0.04 (0.22%)
At close: Sep 11, 2024
Société Chimique ALKIMIA Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -40.01 | -40.01 | -24.72 | -45.85 | -40.17 | -29.23 | Upgrade
|
| Depreciation & Amortization | 9.47 | 9.47 | 10.38 | 7.2 | 6.29 | 7.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | -0.13 | - | - | - | -0.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.2 | 1.2 | 0.56 | 0.14 | - | 0.06 | Upgrade
|
| Other Operating Activities | 2.42 | 2.42 | -1.53 | 0.19 | 7.59 | 0.81 | Upgrade
|
| Change in Accounts Receivable | 33.68 | 33.68 | -9.45 | -17.2 | 7.62 | 4.39 | Upgrade
|
| Change in Inventory | 11.15 | 11.15 | -27.1 | -4.62 | 10.57 | 10.54 | Upgrade
|
| Change in Accounts Payable | -6.97 | -6.97 | 59.51 | 54.49 | 0.53 | 41.02 | Upgrade
|
| Change in Unearned Revenue | -0.05 | -0.05 | -0.05 | -0.05 | -1.05 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.38 | 1.38 | 11.13 | -0.49 | -7.7 | 1.48 | Upgrade
|
| Operating Cash Flow | 12.15 | 12.15 | 18.73 | -6.21 | -16.34 | 36.36 | Upgrade
|
| Operating Cash Flow Growth | -66.59% | -35.14% | - | - | - | 174.83% | Upgrade
|
| Capital Expenditures | -1.6 | -1.6 | -1.27 | -7.67 | -16.09 | -22.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Investment in Securities | -0.58 | -0.58 | -0.01 | 0.04 | -0.15 | 0.07 | Upgrade
|
| Other Investing Activities | - | - | - | -0.63 | - | -0.14 | Upgrade
|
| Investing Cash Flow | -2.18 | -2.18 | -1.29 | -8.25 | -16.22 | -22.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 19.35 | 12.98 | 4.79 | Upgrade
|
| Long-Term Debt Repaid | -16.23 | -16.23 | -16.13 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -16.23 | -16.23 | -16.13 | 19.35 | 12.98 | 4.79 | Upgrade
|
| Other Financing Activities | - | - | - | 0.68 | 1.19 | -0.08 | Upgrade
|
| Financing Cash Flow | -16.23 | -16.23 | -16.13 | 20.03 | 14.17 | 4.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -6.26 | -6.26 | 1.31 | 5.56 | -18.38 | 18.26 | Upgrade
|
| Free Cash Flow | 10.55 | 10.55 | 17.45 | -13.88 | -32.42 | 13.62 | Upgrade
|
| Free Cash Flow Growth | -22.53% | -39.56% | - | - | - | 529.09% | Upgrade
|
| Free Cash Flow Margin | 5.62% | 5.62% | 6.88% | -7.54% | -21.24% | 7.70% | Upgrade
|
| Free Cash Flow Per Share | 5.42 | 5.42 | 8.96 | -7.13 | -16.65 | 6.99 | Upgrade
|
| Levered Free Cash Flow | 22.86 | 22.86 | 24.34 | 3.05 | -15.34 | 24.74 | Upgrade
|
| Unlevered Free Cash Flow | 42.53 | 42.53 | 35.27 | 12.04 | -7.33 | 31.01 | Upgrade
|
| Change in Net Working Capital | -39.85 | -39.85 | -31.54 | -32.28 | -19.31 | -57.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.