Assurances Maghrebia Vie S.A. (BVMT: AMV)

Assurances Maghrebia Vie Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	33.48	33.48	29.61	29.15	23.13	11.81
Depreciation & Amortization	9.38	9.38	-	-	-	0.46
Other Amortization	3.43	3.43	-	-	-	0
Other Operating Activities	-61	-61	-5.95	-22.23	-11.77	-4.67
Operating Cash Flow	-14.71	-14.71	23.66	6.91	11.36	7.6
Operating Cash Flow Growth	-	-	242.19%	-39.16%	49.48%	-39.86%
Capital Expenditures	-0.88	-0.88	-9.18	-1.01	-1.62	-0.35
Sale of Property, Plant & Equipment	0.07	0.07	-	-	-	-
Investment in Securities	-0.15	-0.15	-3.87	2.92	-3.46	-2
Other Investing Activities	-0	-0	-	-	0	-
Investing Cash Flow	-0.96	-0.96	-13.05	1.91	-5.07	-2.35
Issuance of Common Stock	-	-	30.4	-	-	-
Common Dividends Paid	-13.92	-13.92	-11.13	-9.12	-6	-4.49
Financing Cash Flow	-13.92	-13.92	19.27	-9.12	-6	-4.49
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-0
Net Cash Flow	-29.59	-29.59	29.87	-0.29	0.29	0.76
Free Cash Flow	-15.59	-15.59	14.48	5.9	9.75	7.25
Free Cash Flow Growth	-	-	145.28%	-39.44%	34.47%	-41.07%
Free Cash Flow Margin	-4.72%	-4.72%	4.86%	2.22%	4.21%	3.51%
Free Cash Flow Per Share	-	-	-	1.31	2.17	1.61
Levered Free Cash Flow	57.91	57.91	6.2	36.06	38.83	31.36
Unlevered Free Cash Flow	57.91	57.91	6.2	36.06	38.83	31.36
Change in Net Working Capital	-11.95	-11.95	15.33	-8.76	-15.8	-13.74

Source: S&P Capital IQ. Insurance template. Financial Sources.