Carthage Cement SA (BVMT: CC)

Carthage Cement 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	66.67	55.19	35.65	31.51	19.36	-51.31
Depreciation & Amortization	50.2	48.91	46.84	43.56	39.79	42.53
Other Amortization	0.27	0.86	2.12	3.37	2.54	1.26
Provision & Write-off of Bad Debts	0.43	0.36	0.88	1.97	1.85	0.87
Other Operating Activities	-27.45	-27.96	-0.56	-23.4	-43.67	47.37
Operating Cash Flow	90.11	77.35	84.93	57.01	19.87	40.72
Operating Cash Flow Growth	4.66%	-8.92%	48.97%	186.87%	-51.19%	-32.85%
Capital Expenditures	-21.7	-14.24	-20.03	-6.17	-4.81	-1.56
Sale of Property, Plant & Equipment	-	-	-	0.33	-	-
Investment in Securities	-0.6	-	-	-0.34	-1.08	-1.32
Investing Cash Flow	-22.3	-14.24	-20.03	-6.18	-5.89	-2.88
Long-Term Debt Issued	-	1.45	3.99	16.79	427.53	71.46
Long-Term Debt Repaid	-	-34.93	-35.3	-39.61	-455.47	-99.92
Net Debt Issued (Repaid)	-41.41	-33.48	-31.32	-22.83	-27.94	-28.46
Issuance of Common Stock	-	-	-	-	137.55	-
Other Financing Activities	-22.57	-21.69	-34.72	-30.42	-66.94	-27.5
Financing Cash Flow	-63.98	-55.18	-66.03	-53.25	42.67	-55.96
Net Cash Flow	3.83	7.94	-1.13	-2.42	56.65	-18.13
Free Cash Flow	68.41	63.11	64.9	50.84	15.06	39.16
Free Cash Flow Growth	0.58%	-2.75%	27.66%	237.48%	-61.53%	-25.78%
Free Cash Flow Margin	15.39%	14.27%	16.98%	14.91%	5.63%	15.18%
Free Cash Flow Per Share	0.20	0.18	0.19	0.15	0.04	0.23
Cash Interest Paid	39.33	40.2	39.82	42.67	83.88	36.64
Cash Income Tax Paid	32.88	28.65	19.78	0.06	0.06	0.05
Levered Free Cash Flow	28.83	58.12	44.78	30.51	-38.6	24.49
Unlevered Free Cash Flow	49.84	79.57	65.2	51.38	-17.42	55.03
Change in Net Working Capital	48.2	20.11	14.85	33.88	92.19	1.65

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