Cellcom Société Anonyme (BVMT: CELL)
Tunisia
· Delayed Price · Currency is TND 2.170
+0.010 (0.46%)
At close: Sep 12, 2024
Cellcom Société Anonyme 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 | 0.22 | 0.22 | -3.33 | 0.01 | 0.51 | -1.65 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.31 | 0.29 | 0.26 | 0.19 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -0.03 | - | - | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | - | 0.01 | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | -0.08 | - | - | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0.36 | -0.08 | 0.25 | 1.27 | Upgrade
|
| Other Operating Activities | -0.64 | -0.64 | 1.54 | 0.21 | -0.48 | 0.83 | Upgrade
|
| Change in Accounts Receivable | 6.16 | 6.16 | -6.92 | 3.82 | 8.38 | -2.67 | Upgrade
|
| Change in Inventory | -0.47 | -0.47 | 3.13 | -2.6 | 0.91 | 2.83 | Upgrade
|
| Change in Accounts Payable | 1.41 | 1.41 | -2.03 | -1.51 | -1.75 | 1.42 | Upgrade
|
| Change in Other Net Operating Assets | -5.29 | -5.29 | 1.36 | -1.36 | -1.12 | -2.08 | Upgrade
|
| Operating Cash Flow | 1.48 | 1.48 | -5.64 | -1.24 | 6.89 | 0.1 | Upgrade
|
| Operating Cash Flow Growth | 1330.48% | - | - | - | 6560.28% | - | Upgrade
|
| Capital Expenditures | -0.34 | -0.34 | -0.17 | -0.21 | -0.36 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.08 | - | - | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | -0.03 | - | - | -0.6 | Upgrade
|
| Investment in Securities | 0.32 | 0.32 | 0.12 | -0.12 | - | -0 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.23 | 0.23 | -0 | -0.33 | -0.36 | -0.67 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.64 | 3.3 | - | - | Upgrade
|
| Long-Term Debt Issued | 0.12 | 0.12 | - | - | 0.19 | 0.06 | Upgrade
|
| Total Debt Issued | 0.12 | 0.12 | 0.64 | 3.3 | 0.19 | 0.06 | Upgrade
|
| Short-Term Debt Repaid | -0.06 | -0.06 | - | - | -3.18 | -2.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.08 | -0.06 | - | - | Upgrade
|
| Total Debt Repaid | -0.06 | -0.06 | -0.08 | -0.06 | -3.18 | -2.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.06 | 0.06 | 0.56 | 3.24 | -2.99 | -1.99 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | 0.06 | 0.06 | 0.56 | 3.24 | -2.99 | -1.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 1.77 | 1.77 | -5.08 | 1.67 | 3.54 | -2.56 | Upgrade
|
| Free Cash Flow | 1.14 | 1.14 | -5.81 | -1.45 | 6.53 | -0.04 | Upgrade
|
| Free Cash Flow Margin | 1.82% | 1.82% | -9.31% | -2.18% | 11.61% | -0.10% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.25 | -1.30 | -0.32 | 1.46 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -1.76 | -1.76 | -1.5 | -0.81 | 7.4 | 0.44 | Upgrade
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| Unlevered Free Cash Flow | -1.06 | -1.06 | -1.13 | -0.63 | 7.72 | 1.17 | Upgrade
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| Change in Net Working Capital | 1.89 | 1.89 | 1.04 | 1.75 | -6.22 | -1.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.