City Cars S.A. (BVMT: CITY)
Tunisia
· Delayed Price · Currency is TND 12.60
-0.17 (-1.33%)
At close: Sep 12, 2024
City Cars 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 | 31.72 | 31.72 | 30.33 | 33.35 | 21 | 15.15 | Upgrade
|
| Depreciation & Amortization | 1.41 | 1.41 | 1.45 | 1.65 | 1.43 | 1.33 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.01 | - | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.17 | 1.17 | 0.03 | 0.02 | - | -0 | Upgrade
|
| Other Operating Activities | 0.07 | 0.07 | -0.73 | 0.07 | 0.33 | 0.46 | Upgrade
|
| Change in Accounts Receivable | -3.39 | -3.39 | -4.74 | 15.06 | -15.49 | -3.2 | Upgrade
|
| Change in Inventory | -43.45 | -43.45 | -37.18 | -15.04 | 23.47 | 3.65 | Upgrade
|
| Change in Accounts Payable | 21.44 | 21.44 | 30.99 | 27.28 | 3.44 | 9.94 | Upgrade
|
| Change in Other Net Operating Assets | -1 | -1 | 0.2 | -0.04 | 2.47 | -0.21 | Upgrade
|
| Operating Cash Flow | 8.01 | 8.01 | 20.35 | 62.59 | 36.66 | 27.12 | Upgrade
|
| Operating Cash Flow Growth | -70.46% | -60.64% | -67.49% | 70.73% | 35.19% | 66.26% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -2.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.19 | 0.04 | - | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.36 | - | - | Upgrade
|
| Divestitures | - | - | -2.1 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade
|
| Investment in Securities | -6 | -6 | -17.69 | -1.71 | -4.92 | -0.5 | Upgrade
|
| Investing Cash Flow | -7.62 | -7.62 | -20.19 | -1.1 | -5.45 | -3.25 | Upgrade
|
| Long-Term Debt Issued | 3.2 | 3.2 | 3.3 | 5.91 | 3.35 | 3.6 | Upgrade
|
| Long-Term Debt Repaid | -3.15 | -3.15 | -1.22 | -5.09 | -3.98 | -1.27 | Upgrade
|
| Net Debt Issued (Repaid) | 0.05 | 0.05 | 2.08 | 0.82 | -0.63 | 2.33 | Upgrade
|
| Issuance of Common Stock | - | - | 0.33 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.2 | Upgrade
|
| Common Dividends Paid | -22.47 | -22.47 | -22.48 | -14.93 | -10.79 | -12.82 | Upgrade
|
| Financing Cash Flow | -22.42 | -22.42 | -20.07 | -14.11 | -11.43 | -10.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.56 | 0.56 | 0.56 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | -21.46 | -21.46 | -19.36 | 47.4 | 19.79 | 13.17 | Upgrade
|
| Free Cash Flow | 8.01 | 8.01 | 20.35 | 62.59 | 36.66 | 24.29 | Upgrade
|
| Free Cash Flow Growth | -67.02% | -60.64% | -67.49% | 70.73% | 50.93% | 107.50% | Upgrade
|
| Free Cash Flow Margin | 2.14% | 2.14% | 5.93% | 18.21% | 15.50% | 11.42% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.45 | 1.14 | 3.48 | 2.04 | 1.35 | Upgrade
|
| Levered Free Cash Flow | 3.48 | 3.48 | 17.13 | 58.01 | 39.86 | 24.54 | Upgrade
|
| Unlevered Free Cash Flow | 5.28 | 5.28 | 18.41 | 58.88 | 40.94 | 25.57 | Upgrade
|
| Change in Net Working Capital | 24.74 | 24.74 | 10.68 | -27.87 | -19.87 | -13.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.