Banque Internationale Arabe de Tunisie Société anonyme (BVMT: BIAT)

BIAT 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	358.59	358.59	312.4	283.43	277.48	344.77
Depreciation & Amortization	35.73	35.73	39.63	37.65	33.81	31.98
Other Amortization	25.3	25.3	25.96	20.63	16.72	12.83
Other Operating Activities	-53.35	-53.35	325.97	670.7	916.16	1,540
Operating Cash Flow	366.28	366.28	703.96	1,012	1,244	1,929
Operating Cash Flow Growth	-81.02%	-47.97%	-30.47%	-18.63%	-35.51%	2967.59%
Capital Expenditures	-112.93	-112.93	-76.91	-103.64	-114.41	-70.78
Investment in Securities	-1,108	-1,108	-733.01	-600.21	-633.13	-62.28
Other Investing Activities	279.92	279.92	201.54	169.72	102.31	110.93
Investing Cash Flow	-941.27	-941.27	-608.38	-534.13	-645.23	-22.12
Long-Term Debt Issued	741.38	741.38	224.17	130.14	36.24	12.81
Long-Term Debt Repaid	-	-	-54.77	-	-	-51.41
Net Debt Issued (Repaid)	741.38	741.38	169.4	130.14	36.24	-38.6
Common Dividends Paid	-234.45	-234.45	-195.93	-187.57	-5.76	-95.12
Other Financing Activities	164.5	164.5	125.71	-31.3	91.73	-29.75
Financing Cash Flow	671.43	671.43	99.18	-88.73	122.21	-163.47
Foreign Exchange Rate Adjustments	-66.98	-66.98	-38.82	-	-	-
Net Cash Flow	11.01	11.01	155.94	389.56	721.15	1,744
Free Cash Flow	253.35	253.35	627.05	908.78	1,130	1,859
Free Cash Flow Growth	-86.37%	-59.60%	-31.00%	-19.56%	-39.21%	-
Free Cash Flow Margin	20.24%	20.24%	59.56%	104.15%	129.30%	204.37%
Free Cash Flow Per Share	7.10	7.10	17.56	25.46	63.29	104.12
Cash Income Tax Paid	302.45	302.45	97.25	84.06	138.43	128.27

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