Arab Tunisian Bank (BVMT: ATB)

Arab Tunisian Bank 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	-0.16	-0.16	29.6	-61.44	12.46	8.82
Depreciation & Amortization	11.54	11.54	16	20.59	16.29	17.38
Other Amortization	5.2	5.2	-	-	-	-
Other Operating Activities	205.23	205.23	-73.71	-353.91	393.12	-49.43
Operating Cash Flow	221.82	221.82	-28.12	-394.75	421.88	-23.23
Capital Expenditures	-38.74	-38.74	-41.21	-43.87	-28.78	-29.23
Investment in Securities	294.95	294.95	61.47	-110.16	79.35	-31.27
Other Investing Activities	80.42	80.42	84.03	81.48	77.88	61.75
Investing Cash Flow	336.64	336.64	104.29	-72.55	128.45	1.25
Long-Term Debt Issued	120	120	47.47	40	99.08	278.18
Long-Term Debt Repaid	-62.99	-62.99	-468.98	-77.72	-31.18	-
Net Debt Issued (Repaid)	57.01	57.01	-421.51	-37.72	67.9	278.18
Issuance of Common Stock	-	-	-	70	-	-
Common Dividends Paid	-4.12	-4.12	-3.93	-1.46	-0.67	-7
Other Financing Activities	-35.47	-35.47	213.94	256.89	-32.18	111.52
Financing Cash Flow	17.43	17.43	-211.5	287.71	35.06	382.7
Net Cash Flow	575.88	575.88	-135.33	-179.59	585.39	360.71
Free Cash Flow	183.08	183.08	-69.33	-438.62	393.1	-52.46
Free Cash Flow Margin	67.75%	67.75%	-24.93%	-240.16%	176.73%	-25.69%
Free Cash Flow Per Share	1.39	1.39	-0.54	-4.38	3.91	-0.52
Cash Income Tax Paid	15.98	15.98	4.41	15.67	-2.59	4.21

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