Délice Holding SA (BVMT: DH)
Tunisia
· Delayed Price · Currency is TND 14.53
+0.13 (0.90%)
At close: Sep 12, 2024
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 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 | 97.78 | 97.78 | 78.54 | 70.35 | 57.82 | 46.53 | Upgrade
|
| Depreciation & Amortization | 51.98 | 51.98 | 48.86 | 47.79 | 43.2 | 38.09 | Upgrade
|
| Other Amortization | 0.54 | 0.54 | 0.08 | 0.33 | 0.64 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -1.95 | 0.5 | 1.5 | -0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.27 | 1.27 | -1.01 | 2 | 2.86 | 1.18 | Upgrade
|
| Other Operating Activities | 2.71 | 2.71 | 12.12 | 14.4 | 3.68 | 20.7 | Upgrade
|
| Change in Accounts Receivable | 1.8 | 1.8 | 6.34 | -6.95 | -4.84 | 1.48 | Upgrade
|
| Change in Inventory | -25.67 | -25.67 | -5.02 | 15.38 | -21.96 | -28.35 | Upgrade
|
| Change in Accounts Payable | -8.62 | -8.62 | 8.18 | 11.89 | -9.08 | 6.76 | Upgrade
|
| Change in Other Net Operating Assets | -98.83 | -98.83 | -91.99 | -48.38 | 1.72 | -38.93 | Upgrade
|
| Operating Cash Flow | 25.99 | 25.99 | 56.48 | 108.98 | 75.96 | 44.63 | Upgrade
|
| Operating Cash Flow Growth | -53.99% | -53.99% | -48.17% | 43.46% | 70.21% | 14.06% | Upgrade
|
| Capital Expenditures | -51.16 | -51.16 | -25.21 | -32.07 | -61.7 | -86.32 | Upgrade
|
| Investment in Securities | -0.19 | -0.19 | 0.03 | -1.48 | -0.4 | -0.3 | Upgrade
|
| Other Investing Activities | -38.61 | -38.61 | -33.55 | -17 | 9.53 | 26.99 | Upgrade
|
| Investing Cash Flow | -89.97 | -89.97 | -58.73 | -50.54 | -52.57 | -59.63 | Upgrade
|
| Long-Term Debt Issued | 66.9 | 66.9 | 21.1 | - | 5.34 | 7.77 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -36.15 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 66.9 | 66.9 | 21.1 | -36.15 | 5.34 | 7.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 49.25 | Upgrade
|
| Common Dividends Paid | -23.23 | -23.23 | -23.94 | -20.32 | -18.28 | -22.54 | Upgrade
|
| Other Financing Activities | - | - | - | 2.5 | 2.5 | -0.01 | Upgrade
|
| Financing Cash Flow | 43.67 | 43.67 | -2.84 | -53.96 | -10.45 | 34.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -20.31 | -20.31 | -5.08 | 4.47 | 12.94 | 19.47 | Upgrade
|
| Free Cash Flow | -25.17 | -25.17 | 31.27 | 76.91 | 14.26 | -41.69 | Upgrade
|
| Free Cash Flow Growth | - | - | -59.34% | 439.39% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.81% | -1.81% | 2.47% | 6.60% | 1.34% | -4.32% | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.46 | 0.57 | 1.40 | 0.26 | -0.76 | Upgrade
|
| Levered Free Cash Flow | -62.92 | -62.92 | -6.88 | 38.84 | 14.65 | -74.3 | Upgrade
|
| Unlevered Free Cash Flow | -52.76 | -52.76 | 0.39 | 44.78 | 24.67 | -63.52 | Upgrade
|
| Change in Net Working Capital | 128.4 | 128.4 | 84.51 | 22.08 | 7.84 | 52.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.