BH Bank Société anonyme (BVMT: BH)

BH Bank Société anonyme 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	142.98	142.98	125.15	137.81	73.07	138.79
Depreciation & Amortization	23.52	23.52	21.78	19.07	21.21	16.41
Other Operating Activities	178.89	178.89	-433.91	-239.49	636.72	-567.69
Operating Cash Flow	345.39	345.39	-286.98	-82.61	731	-412.49
Capital Expenditures	-34.06	-34.06	-29.4	-36.15	-25.02	-26.43
Investment in Securities	-27.45	-27.45	-15.53	198.31	-359.43	147.22
Other Investing Activities	114.69	114.69	110.07	100.79	89.5	66.89
Investing Cash Flow	53.19	53.19	65.14	262.95	-294.95	187.67
Long-Term Debt Issued	-	-	-	-	47.8	174.42
Long-Term Debt Repaid	-123.43	-123.43	-293.9	-120.3	-	-
Net Debt Issued (Repaid)	-123.43	-123.43	-293.9	-120.3	47.8	174.42
Common Dividends Paid	-49	-49	-45.22	-34.18	-5.06	-32.97
Other Financing Activities	23.4	23.4	35.51	44	93.73	-40.13
Financing Cash Flow	-149.04	-149.04	-303.61	-110.48	136.46	101.33
Foreign Exchange Rate Adjustments	33.7	33.7	40.08	32.76	28.42	32.95
Net Cash Flow	283.24	283.24	-485.37	102.63	600.92	-90.54
Free Cash Flow	311.34	311.34	-316.38	-118.75	705.98	-438.92
Free Cash Flow Margin	57.33%	57.33%	-63.97%	-24.76%	193.37%	-104.00%
Free Cash Flow Per Share	6.54	6.54	-6.65	-2.49	14.83	-9.22
Cash Income Tax Paid	96.44	96.44	96.78	51.83	131.73	65.02

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