Banque Nationale Agricole Société anonyme (BVMT: BNA)

BNA 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	212.04	212.04	169.91	173.37	107.64	131.03
Depreciation & Amortization	15.19	15.19	23.56	12.15	13.92	12.88
Other Amortization	3.22	3.22	-	3.59	-	-
Total Asset Writedown	4.26	4.26	-	4.37	-	-
Other Operating Activities	625.01	625.01	-221.39	66.12	-1,335	-277.59
Operating Cash Flow	859.72	859.72	-27.92	259.59	-1,213	-133.68
Capital Expenditures	-16.37	-16.37	-12.33	-17.84	-19.3	-34.93
Investment in Securities	-1,298	-1,298	-1,254	-1,221	-232.41	-98.76
Other Investing Activities	323.11	323.11	237.85	186.53	96.62	77.34
Investing Cash Flow	-991.41	-991.41	-1,028	-1,052	-155.08	-56.36
Long-Term Debt Issued	-	-	180.6	70	87.22	53.32
Long-Term Debt Repaid	-63.73	-63.73	-	-7.15	-	-
Net Debt Issued (Repaid)	-63.73	-63.73	180.6	62.85	87.22	53.32
Repurchase of Common Stock	-0.04	-0.04	-3.36	-0.11	-0.02	-1.53
Common Dividends Paid	-62.41	-62.41	-66.61	-45.67	-10.16	-13.85
Other Financing Activities	114.81	114.81	-71.86	15.36	73.1	-28.13
Financing Cash Flow	-11.37	-11.37	38.77	32.43	150.15	9.81
Net Cash Flow	-123.67	-123.67	-1,140	-825.27	-1,289	-83.84
Free Cash Flow	843.35	843.35	-40.25	241.75	-1,233	-168.61
Free Cash Flow Margin	100.98%	100.98%	-5.48%	35.78%	-256.18%	-31.25%
Free Cash Flow Per Share	13.29	13.29	-0.63	3.78	-19.30	-2.64
Cash Income Tax Paid	94.95	94.95	78.83	31.48	34.63	37.25

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