Arab Tunisian Lease S.A. (BVMT: ATL)
Tunisia
· Delayed Price · Currency is TND 4.170
-0.030 (-0.71%)
At close: Dec 20, 2024
Arab Tunisian Lease Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19.98 | 19.98 | 16.27 | 11.13 | 5.28 | 1.67 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.54 | 0.46 | 0.51 | 0.61 | 0.81 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | 0.11 | 0.08 | 0.06 | Upgrade
|
| Other Operating Activities | -67.87 | -67.87 | 69.03 | -47.18 | 5.04 | 55.36 | Upgrade
|
| Operating Cash Flow | -47.27 | -47.27 | 85.84 | -35.42 | 11 | 57.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -80.99% | 889.82% | Upgrade
|
| Capital Expenditures | -2.49 | -2.49 | -7.13 | -2.99 | -1.88 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.51 | 0.31 | 0.14 | 0.03 | 0.07 | Upgrade
|
| Investment in Securities | -4 | -4 | 0.01 | -2.48 | 0.42 | 0.65 | Upgrade
|
| Other Investing Activities | 0.3 | 0.3 | 0.37 | 0.48 | 0.11 | 0.21 | Upgrade
|
| Investing Cash Flow | -5.68 | -5.68 | -6.44 | -4.82 | -1.31 | 0.65 | Upgrade
|
| Short-Term Debt Issued | 125.5 | 125.5 | 25 | - | 1 | - | Upgrade
|
| Long-Term Debt Issued | 138.92 | 138.92 | 47.73 | 159.19 | 107.61 | 62.69 | Upgrade
|
| Total Debt Issued | 264.42 | 264.42 | 72.73 | 159.19 | 108.61 | 62.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -21.62 | -6.99 | -21 | Upgrade
|
| Long-Term Debt Repaid | -209.89 | -209.89 | -137.49 | -110.31 | -107.28 | -111.48 | Upgrade
|
| Total Debt Repaid | -209.89 | -209.89 | -137.49 | -131.94 | -114.27 | -132.48 | Upgrade
|
| Net Debt Issued (Repaid) | 54.53 | 54.53 | -64.76 | 27.25 | -5.66 | -69.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 15.75 | Upgrade
|
| Common Dividends Paid | -8.77 | -8.77 | -6.5 | -2.44 | - | -5 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | -0 | Upgrade
|
| Financing Cash Flow | 45.76 | 45.76 | -71.26 | 24.81 | -5.66 | -59.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -7.19 | -7.19 | 8.14 | -15.44 | 4.04 | -0.5 | Upgrade
|
| Free Cash Flow | -49.76 | -49.76 | 78.72 | -38.42 | 9.13 | 57.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -84.16% | 1007.01% | Upgrade
|
| Free Cash Flow Margin | -55.98% | -55.98% | 100.20% | -51.22% | 13.02% | 82.79% | Upgrade
|
| Free Cash Flow Per Share | -1.53 | -1.53 | 2.42 | -1.18 | 0.28 | 2.00 | Upgrade
|
| Cash Interest Paid | 35.98 | 35.98 | 33.31 | 36.48 | 40.38 | 45.85 | Upgrade
|
| Cash Income Tax Paid | 11.63 | 11.63 | 4.61 | 6.58 | 1.67 | 3.11 | Upgrade
|
| Levered Free Cash Flow | -15.25 | -15.25 | 24.87 | 37.29 | 43.63 | 74.6 | Upgrade
|
| Unlevered Free Cash Flow | 3.29 | 3.29 | 42.9 | 57.01 | 65.75 | 98.69 | Upgrade
|
| Change in Net Working Capital | 36.71 | 36.71 | -15.15 | -27.4 | -35.36 | -69.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.