Banque Nationale Agricole Société anonyme (BVMT:BNA)

BVMT:BNA 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	213.58	212.04	169.91	173.37	107.64
Depreciation & Amortization	-	15.19	23.56	12.15	13.92
Other Amortization	-	3.22	-	3.59	-
Total Asset Writedown	-	4.26	-	4.37	-
Other Operating Activities	730.76	625.01	-221.39	66.12	-1,335
Operating Cash Flow	944.34	859.72	-27.92	259.59	-1,213
Operating Cash Flow Growth	9.84%	-	-	-	-
Capital Expenditures	-16.46	-16.37	-12.33	-17.84	-19.3
Investment in Securities	-1,973	-1,298	-1,254	-1,221	-232.41
Other Investing Activities	463.42	323.11	237.85	186.53	96.62
Investing Cash Flow	-1,526	-991.41	-1,028	-1,052	-155.08
Long-Term Debt Issued	-	-	180.6	70	87.22
Long-Term Debt Repaid	-71.89	-63.73	-	-7.15	-
Net Debt Issued (Repaid)	-71.89	-63.73	180.6	62.85	87.22
Repurchase of Common Stock	-0.01	-0.04	-3.36	-0.11	-0.02
Common Dividends Paid	-57.11	-62.41	-66.61	-45.67	-10.16
Other Financing Activities	24.17	114.81	-71.86	15.36	73.1
Financing Cash Flow	-104.85	-11.37	38.77	32.43	150.15
Net Cash Flow	-686.48	-123.67	-1,140	-825.27	-1,289
Free Cash Flow	927.88	843.35	-40.25	241.75	-1,233
Free Cash Flow Growth	10.02%	-	-	-	-
Free Cash Flow Margin	122.03%	100.98%	-5.48%	35.78%	-256.18%
Free Cash Flow Per Share	-	13.29	-0.63	3.79	-19.30
Cash Income Tax Paid	-	94.95	78.83	31.48	34.63

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