Compagnie d'Assurances et de Réassurances ASTREE (BVMT:AST)

BVMT:AST 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	23.96	22.68	17.1	21.06	25.52	51.28
Depreciation & Amortization	1.44	0.98	-	-	-	-
Other Operating Activities	139.5	-9.45	-2.8	-3.73	17.16	-28.45
Operating Cash Flow	164.9	14.21	14.3	17.33	42.69	22.83
Operating Cash Flow Growth	949.89%	-0.63%	-17.47%	-59.41%	86.98%	176.05%
Capital Expenditures	-4.07	-0.66	-0.86	-1.07	-1.27	-
Sale of Property, Plant & Equipment	-	-	0.06	-	-	-
Investing Cash Flow	-4.07	-0.66	-0.8	-1.07	-1.27	-5.76
Common Dividends Paid	-13.19	-11.97	-16.76	-16.76	-35.91	-10.77
Financing Cash Flow	-13.19	-11.97	-16.76	-16.76	-35.91	-10.77
Foreign Exchange Rate Adjustments	0.03	-0	-0.09	-0.04	-0.04	-0.29
Miscellaneous Cash Flow Adjustments	-	-0	-0	-0	0	-0
Net Cash Flow	147.67	1.57	-3.35	-0.54	5.47	6.01
Free Cash Flow	160.83	13.55	13.44	16.25	41.42	22.83
Free Cash Flow Growth	970.10%	0.76%	-17.29%	-60.76%	81.41%	176.05%
Free Cash Flow Margin	61.87%	5.56%	5.82%	8.87%	23.45%	11.58%
Free Cash Flow Per Share	26.80	2.26	2.24	2.71	6.90	3.81
Levered Free Cash Flow	43.67	54.73	29.48	26.45	22.59	53.84
Unlevered Free Cash Flow	43.67	54.73	29.48	26.45	22.59	53.84

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.