Carthage Cement SA (BVMT:CC)
Tunisia · Delayed Price · Currency is TND 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Carthage Cement Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37.11 | 40.12 | 70.26 | 55.19 | 35.65 | 31.51 |
Depreciation & Amortization | 54.5 | 54.13 | 51.42 | 48.91 | 46.84 | 43.56 |
Other Amortization | 0.01 | 0.01 | 0.03 | 0.85 | 2.12 | 3.37 |
Provision & Write-off of Bad Debts | 0.72 | 2.97 | 1.02 | 0.36 | 0.88 | 1.97 |
Other Operating Activities | -33.44 | -12.88 | 5.57 | -27.96 | -0.56 | -23.4 |
Operating Cash Flow | 58.9 | 84.34 | 128.29 | 77.35 | 84.93 | 57.01 |
Operating Cash Flow Growth | -57.20% | -34.26% | 65.85% | -8.92% | 48.97% | 186.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.75 | -14.23 | -14.9 | -14.24 | -20.03 | -6.17 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | 0.33 |
Investment in Securities | 0.6 | - | - | - | - | -0.34 |
Other Investing Activities | -2.39 | -2.39 | -1.84 | - | - | - |
Investing Cash Flow | -20.53 | -16.6 | -16.73 | -14.24 | -20.03 | -6.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7.66 | 50.68 | 1.45 | 3.99 | 16.79 |
Long-Term Debt Repaid | - | -38.72 | -80.69 | -34.93 | -35.3 | -39.61 |
Lease Payments | -2.29 | -2.24 | -2.5 | -2.07 | -2.04 | -2.19 |
Net Debt Issued (Repaid) | -32.58 | -31.06 | -30.01 | -33.48 | -31.32 | -22.83 |
Other Financing Activities | -21.57 | -31.43 | -42.29 | -21.69 | -34.72 | -30.42 |
Financing Cash Flow | -54.15 | -62.49 | -72.3 | -55.18 | -66.03 | -53.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -15.79 | 5.26 | 39.26 | 7.94 | -1.13 | -2.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 40.15 | 70.12 | 113.39 | 63.11 | 64.9 | 50.84 |
Free Cash Flow Growth | -67.98% | -38.17% | 79.67% | -2.75% | 27.66% | 237.48% |
Free Cash Flow Margin | 10.78% | 18.32% | 26.90% | 14.62% | 17.69% | 14.91% |
Free Cash Flow Per Share | 0.12 | 0.20 | 0.33 | 0.18 | 0.19 | 0.15 |
Levered Free Cash Flow | 57.5 | 60.31 | 82.01 | 58.12 | 44.78 | 30.51 |
Unlevered Free Cash Flow | 73.45 | 77.86 | 102.43 | 79.57 | 65.2 | 51.38 |
Free Cash Flow After Leases | 37.86 | 67.88 | 110.9 | 61.04 | 62.86 | 48.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28.98 | 34.9 | 36.05 | 40.2 | 39.82 | 42.67 |
Cash Income Tax Paid | 21.32 | 27.74 | 30.37 | 28.65 | 19.78 | 0.06 |