Délice Holding Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	87.35	101.01	97.78	78.54	70.35	57.82
Depreciation & Amortization	49.83	49.84	52.52	48.86	47.79	43.2
Other Amortization	0.74	0.74	-	0.08	0.33	0.64
Loss (Gain) From Sale of Investments	-0.01	-0.01	-0.03	-1.95	0.5	1.5
Provision & Write-off of Bad Debts	0.02	0.02	1.27	-1.01	2	2.86
Other Operating Activities	1.37	1.32	2.71	12.12	14.4	3.68
Change in Accounts Receivable	-1.69	-1.38	1.8	6.34	-6.95	-4.84
Change in Inventory	1.47	1.47	-25.67	-5.02	15.38	-21.96
Change in Accounts Payable	15.91	16.01	-8.62	8.18	11.89	-9.08
Change in Other Net Operating Assets	22.9	9.23	-98.83	-91.99	-48.38	1.72
Operating Cash Flow	181.44	181.81	25.99	56.48	108.98	75.96
Operating Cash Flow Growth	738.23%	599.52%	-53.99%	-48.17%	43.46%	70.21%
Capital Expenditures	-60.25	-60.25	-51.16	-25.21	-32.07	-61.7
Investment in Securities	-6.51	-6.57	-0.19	0.03	-1.48	-0.4
Other Investing Activities	-100.74	-100.74	-38.61	-33.55	-17	9.53
Investing Cash Flow	-167.5	-167.56	-89.97	-58.73	-50.54	-52.57
Long-Term Debt Issued	-	24.91	66.9	21.1	-	5.34
Long-Term Debt Repaid	-	-	-	-	-36.15	-
Net Debt Issued (Repaid)	24.91	24.91	66.9	21.1	-36.15	5.34
Common Dividends Paid	-32.94	-32.94	-23.23	-23.94	-20.32	-18.28
Other Financing Activities	-	-	-	-	2.5	2.5
Financing Cash Flow	-8.04	-8.04	43.67	-2.84	-53.96	-10.45
Miscellaneous Cash Flow Adjustments	-1.39	-	-0	-	-0	-
Net Cash Flow	4.52	6.22	-20.31	-5.08	4.47	12.94
Free Cash Flow	121.19	121.56	-25.17	31.27	76.91	14.26
Free Cash Flow Growth	-	-	-	-59.34%	439.39%	-
Free Cash Flow Margin	8.48%	8.43%	-1.81%	2.47%	6.60%	1.34%
Free Cash Flow Per Share	1.10	1.11	-0.23	0.28	0.70	0.13
Levered Free Cash Flow	59.78	81.66	-62.92	-6.88	38.84	14.65
Unlevered Free Cash Flow	72.6	94.48	-52.76	0.39	44.78	24.67
Change in Working Capital	38.58	25.33	-131.32	-82.49	-28.05	-34.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.