L'Accumulateur Tunisien Assad SA (BVMT: ASSAD)
Tunisia
· Delayed Price · Currency is TND 0.700
-0.010 (-1.41%)
At close: Sep 12, 2024
ASSAD 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 | -8.57 | -8.57 | -13.17 | -4.76 | 3.1 | 8.34 | Upgrade
|
| Depreciation & Amortization | 3.97 | 3.97 | 4.06 | 4.31 | 4.78 | 5.27 | Upgrade
|
| Other Amortization | - | - | - | - | 0.07 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.15 | -0.24 | -0.22 | -0.03 | Upgrade
|
| Other Operating Activities | 2.88 | 2.88 | -0.9 | -1.27 | -0.04 | 1.49 | Upgrade
|
| Change in Accounts Receivable | -7.42 | -7.42 | 3.03 | 9.68 | 0.68 | -4.7 | Upgrade
|
| Change in Inventory | 15.69 | 15.69 | 1.17 | -15 | -4.71 | -4.65 | Upgrade
|
| Change in Accounts Payable | 2.38 | 2.38 | 1.15 | -2.25 | 0.83 | 3.41 | Upgrade
|
| Change in Other Net Operating Assets | 1.82 | 1.82 | -0.2 | -2.34 | 0.97 | -3.07 | Upgrade
|
| Operating Cash Flow | 10.7 | 10.7 | -5.01 | -11.86 | 5.46 | 6.13 | Upgrade
|
| Operating Cash Flow Growth | 74.48% | - | - | - | -10.93% | -15.76% | Upgrade
|
| Capital Expenditures | -6.97 | -6.97 | -8.17 | -8.05 | -8.51 | -6.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 1.06 | 0.27 | 0.41 | 2.98 | Upgrade
|
| Investment in Securities | -0.02 | -0.02 | -0.13 | 0.14 | 0.41 | -0.44 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -6.94 | -6.94 | -7.24 | -7.63 | -7.68 | -3.88 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.95 | 8.64 | 29.7 | 0.12 | Upgrade
|
| Long-Term Debt Repaid | -4.14 | -4.14 | -5.05 | -3.62 | -27.37 | -5.39 | Upgrade
|
| Net Debt Issued (Repaid) | -4.14 | -4.14 | 6.89 | 5.03 | 2.33 | -5.27 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.96 | -5.61 | -3.67 | Upgrade
|
| Other Financing Activities | 2.34 | 2.34 | 7.87 | 6.09 | 12.68 | - | Upgrade
|
| Financing Cash Flow | -1.79 | -1.79 | 14.77 | 8.15 | 9.39 | -8.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.08 | -0.03 | -0.25 | -0.81 | 2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -6.11 | -0.79 | - | - | Upgrade
|
| Net Cash Flow | 2.05 | 2.05 | -3.62 | -12.39 | 6.36 | -4.68 | Upgrade
|
| Free Cash Flow | 3.73 | 3.73 | -13.18 | -19.91 | -3.05 | -0.28 | Upgrade
|
| Free Cash Flow Margin | 2.88% | 2.88% | -10.57% | -16.23% | -1.97% | -0.23% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.16 | -0.55 | -0.83 | -0.13 | - | Upgrade
|
| Levered Free Cash Flow | 5.86 | 5.86 | -6.03 | -13.81 | -2.16 | -5.64 | Upgrade
|
| Unlevered Free Cash Flow | 11 | 11 | -0.7 | -9.21 | 1.4 | -2.61 | Upgrade
|
| Change in Net Working Capital | -13.97 | -13.97 | -4.24 | 9.33 | 4.16 | 7.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.