Banque de Tunisie Société anonyme (BVMT:BT)

BVMT:BT 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	199.44	182.32	168.56	152.12	94.41
Depreciation & Amortization	12.83	11.22	11.49	11.66	11.26
Other Operating Activities	557.56	-203.44	106.49	219.45	-172.14
Operating Cash Flow	769.83	-9.89	286.54	383.23	-66.47
Operating Cash Flow Growth	-	-	-25.23%	-	-
Capital Expenditures	-41.33	-29.13	-21.19	-9.67	-8.22
Investment in Securities	-119.35	-56.51	-100.36	-8.17	-44.4
Other Investing Activities	97.73	96.46	87.26	70.98	79.93
Investing Cash Flow	-62.94	10.82	-34.3	53.15	27.31
Long-Term Debt Repaid	-	-	-	-	-0.53
Net Debt Issued (Repaid)	-	-	-	-	-0.53
Common Dividends Paid	-106.95	-99.02	-91.49	-101.76	-42.48
Other Financing Activities	-76.84	-67.13	-72.47	-72.83	-62.12
Financing Cash Flow	-183.79	-166.14	-163.96	-174.59	-105.13
Foreign Exchange Rate Adjustments	-0.03	-0.01	-0.09	-0.04	-0.04
Net Cash Flow	523.07	-165.22	88.2	261.75	-144.33
Free Cash Flow	728.5	-39.02	265.35	373.56	-74.69
Free Cash Flow Growth	-	-	-28.97%	-	-
Free Cash Flow Margin	150.25%	-9.04%	68.24%	102.83%	-24.49%
Free Cash Flow Per Share	2.70	-0.14	1.04	1.38	-0.28
Cash Income Tax Paid	118.43	87.88	64.8	60.87	61.58

Updated Jul 31, 1998. Source: S&P Global Market Intelligence. Banks template. Financial Sources.