Automobile Réseau Tunisien et Services S.A. (BVMT: ARTES)
Tunisia
· Delayed Price · Currency is TND 6.26
+0.02 (0.32%)
At close: Sep 12, 2024
ARTES Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 29.18 | 29.18 | 41.29 | 33.24 | 30.01 | 31.07 | Upgrade
|
| Depreciation & Amortization | 1.06 | 1.06 | 1.06 | 0.87 | 0.81 | 0.81 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.02 | -0.05 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.26 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.43 | -0.43 | -0.41 | -0.37 | -0.39 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.39 | - | - | 0.35 | Upgrade
|
| Other Operating Activities | 0.06 | 0.06 | -0.13 | 0 | 0.23 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 18.43 | 18.43 | -0.73 | 2.95 | -10.15 | -5.99 | Upgrade
|
| Change in Inventory | 11.13 | 11.13 | 50.69 | -3.79 | -15.92 | -25.79 | Upgrade
|
| Change in Accounts Payable | 22.12 | 22.12 | -36.52 | -20.29 | 37.1 | -14.67 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.26 | 5.18 | 2.3 | -5.33 | -3.9 | Upgrade
|
| Operating Cash Flow | 82.58 | 82.58 | 61.71 | 15.46 | 36.65 | -17.62 | Upgrade
|
| Operating Cash Flow Growth | 33.82% | 33.82% | 299.05% | -57.81% | - | - | Upgrade
|
| Capital Expenditures | -0.18 | -0.18 | -0.65 | -1.61 | -1.05 | -1.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.07 | 0.19 | 0.08 | 0 | Upgrade
|
| Investment in Securities | 0.6 | 0.6 | -0.72 | 0.75 | -13.32 | 0.74 | Upgrade
|
| Investing Cash Flow | 0.45 | 0.45 | -1.3 | -0.67 | -14.3 | -0.48 | Upgrade
|
| Issuance of Common Stock | - | - | 1 | - | - | - | Upgrade
|
| Common Dividends Paid | -30.6 | -30.6 | -30.6 | -10.98 | -20.27 | -23.52 | Upgrade
|
| Other Financing Activities | 0.17 | 0.17 | 0.07 | 0.72 | -0 | 0.08 | Upgrade
|
| Financing Cash Flow | -30.43 | -30.43 | -29.53 | -10.26 | -20.27 | -23.44 | Upgrade
|
| Net Cash Flow | 52.6 | 52.6 | 30.88 | 4.53 | 2.08 | -41.55 | Upgrade
|
| Free Cash Flow | 82.4 | 82.4 | 61.06 | 13.85 | 35.6 | -18.85 | Upgrade
|
| Free Cash Flow Growth | 34.96% | 34.96% | 340.77% | -61.09% | - | - | Upgrade
|
| Free Cash Flow Margin | 46.92% | 46.92% | 22.58% | 6.52% | 14.56% | -8.00% | Upgrade
|
| Free Cash Flow Per Share | 2.15 | 2.15 | 1.60 | 0.36 | - | - | Upgrade
|
| Levered Free Cash Flow | 73.22 | 73.22 | 48.27 | 3.99 | 27.64 | -31.34 | Upgrade
|
| Unlevered Free Cash Flow | 73.22 | 73.22 | 48.27 | 3.99 | 27.64 | -31.34 | Upgrade
|
| Change in Net Working Capital | -52.13 | -52.13 | -18.66 | 18.6 | -5.92 | 49.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.