Délice Holding SA (BVMT:DH)
Tunisia flag Tunisia · Delayed Price · Currency is TND
11.99
+0.16 (1.35%)
At close: Oct 21, 2025

Délice Holding Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
87.35101.0197.7878.5470.3557.82
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Depreciation & Amortization
49.8349.8452.5248.8647.7943.2
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Other Amortization
0.740.74-0.080.330.64
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Loss (Gain) From Sale of Investments
-0.01-0.01-0.03-1.950.51.5
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Provision & Write-off of Bad Debts
0.020.021.27-1.0122.86
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Other Operating Activities
1.371.322.7112.1214.43.68
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Change in Accounts Receivable
-1.69-1.381.86.34-6.95-4.84
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Change in Inventory
1.471.47-25.67-5.0215.38-21.96
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Change in Accounts Payable
15.9116.01-8.628.1811.89-9.08
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Change in Other Net Operating Assets
22.99.23-98.83-91.99-48.381.72
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Operating Cash Flow
181.44181.8125.9956.48108.9875.96
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Operating Cash Flow Growth
738.23%599.52%-53.99%-48.17%43.46%70.21%
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Capital Expenditures
-60.25-60.25-51.16-25.21-32.07-61.7
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Investment in Securities
-6.51-6.57-0.190.03-1.48-0.4
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Other Investing Activities
-100.74-100.74-38.61-33.55-179.53
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Investing Cash Flow
-167.5-167.56-89.97-58.73-50.54-52.57
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Long-Term Debt Issued
-24.9166.921.1-5.34
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Long-Term Debt Repaid
-----36.15-
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Net Debt Issued (Repaid)
24.9124.9166.921.1-36.155.34
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Common Dividends Paid
-32.94-32.94-23.23-23.94-20.32-18.28
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Other Financing Activities
----2.52.5
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Financing Cash Flow
-8.04-8.0443.67-2.84-53.96-10.45
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Miscellaneous Cash Flow Adjustments
-1.39--0--0-
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Net Cash Flow
4.526.22-20.31-5.084.4712.94
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Free Cash Flow
121.19121.56-25.1731.2776.9114.26
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Free Cash Flow Growth
----59.34%439.39%-
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Free Cash Flow Margin
8.48%8.43%-1.81%2.47%6.60%1.34%
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Free Cash Flow Per Share
1.101.11-0.230.280.700.13
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Levered Free Cash Flow
59.7881.66-62.92-6.8838.8414.65
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Unlevered Free Cash Flow
72.694.48-52.760.3944.7824.67
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Change in Working Capital
38.5825.33-131.32-82.49-28.05-34.16
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.