Carthage Cement SA (BVMT: CC)
Tunisia
· Delayed Price · Currency is TND 2.020
0.00 (0.00%)
At close: Sep 12, 2024
Carthage Cement Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 55.19 | 55.19 | 35.65 | 31.51 | 19.36 | -51.31 | Upgrade
|
| Depreciation & Amortization | 48.91 | 48.91 | 46.84 | 43.56 | 39.79 | 42.53 | Upgrade
|
| Other Amortization | 0.86 | 0.86 | 2.12 | 3.37 | 2.54 | 1.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.36 | 0.36 | 0.88 | 1.97 | 1.85 | 0.87 | Upgrade
|
| Other Operating Activities | -27.96 | -27.96 | -0.56 | -23.4 | -43.67 | 47.37 | Upgrade
|
| Operating Cash Flow | 77.35 | 77.35 | 84.93 | 57.01 | 19.87 | 40.72 | Upgrade
|
| Operating Cash Flow Growth | -8.92% | -8.92% | 48.97% | 186.87% | -51.19% | -32.85% | Upgrade
|
| Capital Expenditures | -14.24 | -14.24 | -20.03 | -6.17 | -4.81 | -1.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.33 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.34 | -1.08 | -1.32 | Upgrade
|
| Investing Cash Flow | -14.24 | -14.24 | -20.03 | -6.18 | -5.89 | -2.88 | Upgrade
|
| Long-Term Debt Issued | 1.45 | 1.45 | 3.99 | 16.79 | 427.53 | 71.46 | Upgrade
|
| Long-Term Debt Repaid | -34.93 | -34.93 | -35.3 | -39.61 | -455.47 | -99.92 | Upgrade
|
| Net Debt Issued (Repaid) | -33.48 | -33.48 | -31.32 | -22.83 | -27.94 | -28.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 137.55 | - | Upgrade
|
| Other Financing Activities | -21.69 | -21.69 | -34.72 | -30.42 | -66.94 | -27.5 | Upgrade
|
| Financing Cash Flow | -55.18 | -55.18 | -66.03 | -53.25 | 42.67 | -55.96 | Upgrade
|
| Net Cash Flow | 7.94 | 7.94 | -1.13 | -2.42 | 56.65 | -18.13 | Upgrade
|
| Free Cash Flow | 63.11 | 63.11 | 64.9 | 50.84 | 15.06 | 39.16 | Upgrade
|
| Free Cash Flow Growth | -2.75% | -2.75% | 27.66% | 237.48% | -61.53% | -25.78% | Upgrade
|
| Free Cash Flow Margin | 14.27% | 14.27% | 16.98% | 14.91% | 5.63% | 15.18% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.18 | 0.19 | 0.15 | 0.04 | 0.23 | Upgrade
|
| Cash Interest Paid | 40.2 | 40.2 | 39.82 | 42.67 | 83.88 | 36.64 | Upgrade
|
| Cash Income Tax Paid | 28.65 | 28.65 | 19.78 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 58.12 | 58.12 | 44.78 | 30.51 | -38.6 | 24.49 | Upgrade
|
| Unlevered Free Cash Flow | 79.57 | 79.57 | 65.2 | 51.38 | -17.42 | 55.03 | Upgrade
|
| Change in Net Working Capital | 20.11 | 20.11 | 14.85 | 33.88 | 92.19 | 1.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.