BH Bank Société anonyme (BVMT:BH)

BH Bank Société anonyme Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	108.51	140.01	125.15	137.81	73.07
Depreciation & Amortization	20.04	20.99	21.78	19.07	21.21
Other Operating Activities	361.55	307.53	-433.91	-239.49	636.72
Operating Cash Flow	490.1	468.54	-286.98	-82.61	731
Operating Cash Flow Growth	4.60%	-	-	-	-
Capital Expenditures	-23.75	-25.84	-29.4	-36.15	-25.02
Investment in Securities	-869.09	-182.25	-15.53	198.31	-359.43
Other Investing Activities	202.04	114.09	110.07	100.79	89.5
Investing Cash Flow	-690.8	-94	65.14	262.95	-294.95
Long-Term Debt Issued	145.66	-	-	-	47.8
Long-Term Debt Repaid	-	-112.3	-293.9	-120.3	-
Net Debt Issued (Repaid)	145.66	-112.3	-293.9	-120.3	47.8
Common Dividends Paid	-52.36	-42.84	-45.22	-34.18	-5.06
Other Financing Activities	53.17	31.27	35.51	44	93.73
Financing Cash Flow	146.48	-123.88	-303.61	-110.48	136.46
Foreign Exchange Rate Adjustments	23.56	33.71	40.08	32.76	28.42
Net Cash Flow	-30.66	284.37	-485.37	102.63	600.92
Free Cash Flow	466.35	442.7	-316.38	-118.75	705.98
Free Cash Flow Growth	5.34%	-	-	-	-
Free Cash Flow Margin	100.54%	87.78%	-63.97%	-24.76%	193.37%
Free Cash Flow Per Share	9.80	9.30	-6.65	-2.50	14.83
Cash Income Tax Paid	83.47	90.19	96.78	51.83	131.73

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