Automobile Réseau Tunisien et Services S.A. (BVMT: ARTES)
Tunisia flag Tunisia · Delayed Price · Currency is TND
8.15
0.00 (0.00%)
At close: Jan 3, 2025

BVMT: ARTES Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2019FY 2018 2017 - 2013
Period Ending
Jun '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Net Income
26.9829.1841.2933.2430.0131.07
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Depreciation & Amortization
1.111.061.060.870.810.81
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Other Amortization
0.080.16----
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Loss (Gain) From Sale of Assets
-0-0-0-0.02-0.050
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Loss (Gain) From Sale of Investments
0.1-0.26---
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Loss (Gain) on Equity Investments
-0.43-0.43-0.41-0.37-0.39-
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Provision & Write-off of Bad Debts
--0.39--0.35
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Other Operating Activities
0.060.06-0.1300.230.14
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Change in Accounts Receivable
-4.7118.43-0.732.95-10.15-5.99
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Change in Inventory
-31.7911.1350.69-3.79-15.92-25.79
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Change in Accounts Payable
52.6822.12-36.52-20.2937.1-14.67
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Change in Other Net Operating Assets
-3.870.265.182.3-5.33-3.9
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Operating Cash Flow
40.8482.5861.7115.4636.65-17.62
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Operating Cash Flow Growth
-51.31%33.82%299.05%-57.81%--
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Capital Expenditures
-0.26-0.18-0.65-1.61-1.05-1.22
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Sale of Property, Plant & Equipment
0.030.030.070.190.080
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Investment in Securities
100.6-0.720.75-13.320.74
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Investing Cash Flow
9.770.45-1.3-0.67-14.3-0.48
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Issuance of Common Stock
--1---
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Common Dividends Paid
-30.6-30.6-30.6-10.98-20.27-23.52
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Other Financing Activities
0.170.170.070.72-00.08
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Financing Cash Flow
-30.43-30.43-29.53-10.26-20.27-23.44
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Net Cash Flow
20.1852.630.884.532.08-41.55
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Free Cash Flow
40.5882.461.0613.8535.6-18.85
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Free Cash Flow Growth
-51.44%34.96%340.77%-61.09%--
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Free Cash Flow Margin
21.25%46.92%22.58%6.52%14.56%-8.00%
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Free Cash Flow Per Share
1.062.151.600.36--
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Levered Free Cash Flow
-73.2248.273.9927.64-31.34
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Unlevered Free Cash Flow
-73.2248.273.9927.64-31.34
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Change in Net Working Capital
--52.13-18.6618.6-5.9249.72
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Source: S&P Capital IQ. Standard template. Financial Sources.