Compagnie Internationale de Leasing S.A. (BVMT: CIL)

BVMT: CIL 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	19.6	19.6	17.23	15.55	12.45	13.3
Depreciation & Amortization	0.47	0.47	0.55	0.55	0.61	0.62
Other Amortization	0.01	0.01	-	-	-	-
Other Operating Activities	-52.49	-52.49	-7.61	7.07	-31.97	-6.83
Operating Cash Flow	-32.39	-32.39	10.17	23.18	-18.92	7.09
Operating Cash Flow Growth	-	-	-56.11%	-	-	-
Capital Expenditures	-3.16	-3.16	-1.25	-0.38	-0.42	-1.68
Sale of Property, Plant & Equipment	0.02	0.02	0.05	0.07	0.07	0
Investment in Securities	3.87	3.87	-2.69	5.18	0.74	4.84
Other Investing Activities	-	-	-0	-0	-	0
Investing Cash Flow	0.72	0.72	-3.89	4.87	0.4	3.16
Long-Term Debt Issued	168.19	168.19	148.5	212.08	355.93	340.09
Long-Term Debt Repaid	-127.16	-127.16	-159.65	-202.82	-341.71	-348.24
Net Debt Issued (Repaid)	41.03	41.03	-11.15	9.26	14.22	-8.14
Issuance of Common Stock	0.6	0.6	0	-	-	-
Repurchase of Common Stock	-	-	-	-0.01	-0	-0.24
Common Dividends Paid	-10.78	-10.78	-9.32	-8.83	-0.25	-4.97
Other Financing Activities	-	-	-	-	-	-0
Financing Cash Flow	30.85	30.85	-20.47	0.42	13.97	-13.36
Net Cash Flow	-0.82	-0.82	-14.18	28.47	-4.55	-3.1
Free Cash Flow	-35.55	-35.55	8.92	22.8	-19.33	5.41
Free Cash Flow Growth	-	-	-60.86%	-	-	-
Free Cash Flow Margin	-80.80%	-80.80%	24.65%	74.88%	-72.65%	21.18%
Free Cash Flow Per Share	-5.29	-5.29	1.32	3.41	-2.89	0.81
Cash Interest Paid	40.92	40.92	38.38	37.72	42.31	39.1
Cash Income Tax Paid	15.59	15.59	13.4	16.64	14	14.88

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