Carthage Cement SA (BVMT:CC)

Carthage Cement 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	70.26	55.19	35.65	31.51	19.36
Depreciation & Amortization	51.41	48.91	46.84	43.56	39.79
Other Amortization	0.03	0.85	2.12	3.37	2.54
Provision & Write-off of Bad Debts	1.02	0.36	0.88	1.97	1.85
Other Operating Activities	5.57	-27.96	-0.56	-23.4	-43.67
Operating Cash Flow	128.29	77.35	84.93	57.01	19.87
Operating Cash Flow Growth	65.85%	-8.92%	48.97%	186.87%	-51.19%
Capital Expenditures	-14.89	-14.24	-20.03	-6.17	-4.81
Sale of Property, Plant & Equipment	-	-	-	0.33	-
Investment in Securities	-1.85	-	-	-0.34	-1.08
Investing Cash Flow	-16.73	-14.24	-20.03	-6.18	-5.89
Long-Term Debt Issued	50.68	1.45	3.99	16.79	427.53
Long-Term Debt Repaid	-80.69	-34.93	-35.3	-39.61	-455.47
Net Debt Issued (Repaid)	-30.01	-33.48	-31.32	-22.83	-27.94
Issuance of Common Stock	-	-	-	-	137.55
Other Financing Activities	-42.29	-21.69	-34.72	-30.42	-66.94
Financing Cash Flow	-72.3	-55.18	-66.03	-53.25	42.67
Net Cash Flow	39.26	7.94	-1.13	-2.42	56.65
Free Cash Flow	113.41	63.11	64.9	50.84	15.06
Free Cash Flow Growth	79.69%	-2.75%	27.66%	237.48%	-61.53%
Free Cash Flow Margin	26.45%	14.27%	16.98%	14.91%	5.63%
Free Cash Flow Per Share	0.33	0.18	0.19	0.15	0.04
Cash Interest Paid	36.05	40.2	39.82	42.67	83.88
Cash Income Tax Paid	30.37	28.65	19.78	0.06	0.06
Levered Free Cash Flow	82.03	58.12	44.78	30.51	-38.6
Unlevered Free Cash Flow	102.44	79.57	65.2	51.38	-17.42
Change in Net Working Capital	2.41	20.11	14.85	33.88	92.19

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.