Délice Holding Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	120.8	101.01	97.78	78.54	70.35
Depreciation & Amortization	50.55	50.34	52.52	48.86	47.79
Other Amortization	0.24	0.24	-	0.08	0.33
Loss (Gain) From Sale of Investments	-	-0.01	-0.03	-1.95	0.5
Provision & Write-off of Bad Debts	1.54	0.02	1.27	-1.01	2
Other Operating Activities	-1.01	1.32	2.71	12.12	14.4
Change in Accounts Receivable	-12.62	-1.38	1.8	6.34	-6.95
Change in Inventory	-15.46	1.47	-25.67	-5.02	15.38
Change in Accounts Payable	4.83	16.01	-8.62	8.18	11.89
Change in Other Net Operating Assets	41.05	9.23	-98.83	-91.99	-48.38
Operating Cash Flow	193.73	181.81	25.99	56.48	108.98
Operating Cash Flow Growth	6.56%	599.52%	-53.99%	-48.17%	43.46%
Capital Expenditures	-70.89	-60.25	-51.16	-25.21	-32.07
Investment in Securities	5.29	-6.57	-0.19	0.03	-1.48
Other Investing Activities	-57.42	-100.74	-38.61	-33.55	-17
Investing Cash Flow	-123.02	-167.56	-89.97	-58.73	-50.54
Long-Term Debt Issued	-	24.91	66.9	21.1	-
Long-Term Debt Repaid	-11.56	-	-	-	-36.15
Net Debt Issued (Repaid)	-11.56	24.91	66.9	21.1	-36.15
Common Dividends Paid	-26.09	-32.94	-23.23	-23.94	-20.32
Other Financing Activities	3.82	-	-	-	2.5
Financing Cash Flow	-33.83	-8.04	43.67	-2.84	-53.96
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0
Net Cash Flow	36.88	6.22	-20.31	-5.08	4.47
Free Cash Flow	122.84	121.56	-25.17	31.27	76.91
Free Cash Flow Growth	1.05%	-	-	-59.34%	439.39%
Free Cash Flow Margin	8.21%	8.43%	-1.81%	2.47%	6.60%
Free Cash Flow Per Share	1.12	1.11	-0.23	0.28	0.70
Levered Free Cash Flow	91.83	81.66	-62.92	-6.88	38.84
Unlevered Free Cash Flow	103.64	94.48	-52.76	0.39	44.78
Change in Working Capital	17.79	25.33	-131.32	-82.49	-28.05