Délice Holding SA (BVMT:DH)

Délice Holding Cash Flow Statement

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

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

Updated May 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.