Euro-Cycles S.A (BVMT: ECYCL)
Tunisia
· Delayed Price · Currency is TND 13.10
+0.10 (0.77%)
At close: Sep 12, 2024
Euro-Cycles S.A 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 | Jun '24 Jun 30, 2024 | 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 | 7.65 | 4.96 | 16.63 | 26.62 | 16.61 | 8.74 | Upgrade
|
| Depreciation & Amortization | 7.01 | 7.06 | 5.62 | 2.73 | 2.79 | 1.88 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - | Upgrade
|
| Other Operating Activities | -4.07 | -3.88 | -1.2 | -1.77 | -0.1 | 0 | Upgrade
|
| Change in Accounts Receivable | 3.35 | 8.65 | 12.17 | 5.06 | -28.67 | 1.78 | Upgrade
|
| Change in Inventory | 36.31 | 44.1 | -42.15 | -82.05 | -7.77 | -15.05 | Upgrade
|
| Change in Accounts Payable | 1.31 | -11.33 | -46.27 | 56.35 | 3.56 | 16.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 2.98 | 3.4 | -12.28 | 1.53 | 0.67 | Upgrade
|
| Operating Cash Flow | 51.75 | 52.54 | -51.79 | -5.33 | -12.06 | 14.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 6.20% | Upgrade
|
| Capital Expenditures | -2.94 | -3.06 | -4.57 | -6.34 | -1.58 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
|
| Investment in Securities | -0.01 | 0.09 | -0.14 | -0.02 | 0.11 | -0.12 | Upgrade
|
| Investing Cash Flow | -2.95 | -2.97 | -4.71 | -6.36 | -1.44 | -0.82 | Upgrade
|
| Long-Term Debt Issued | - | 95.17 | 122.08 | 89.48 | 54.73 | - | Upgrade
|
| Long-Term Debt Repaid | - | -137.75 | -81.43 | -54.17 | -36.46 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -37.53 | -42.58 | 40.65 | 35.3 | 18.26 | -0.28 | Upgrade
|
| Common Dividends Paid | -2.94 | -9.8 | -14.88 | -13.5 | -9.71 | -9.72 | Upgrade
|
| Other Financing Activities | 0.03 | -0.03 | 3 | -3.04 | 9.57 | -1.44 | Upgrade
|
| Financing Cash Flow | -40.44 | -52.41 | 28.77 | 18.77 | 18.12 | -11.45 | Upgrade
|
| Net Cash Flow | 8.36 | -2.83 | -27.72 | 7.08 | 4.61 | 1.91 | Upgrade
|
| Free Cash Flow | 48.81 | 49.48 | -56.35 | -11.67 | -13.64 | 13.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 20.97% | Upgrade
|
| Free Cash Flow Margin | 42.70% | 45.31% | -34.91% | -7.92% | -11.39% | 15.38% | Upgrade
|
| Free Cash Flow Per Share | 4.98 | 5.05 | -5.75 | -1.19 | -1.39 | 1.37 | Upgrade
|
| Levered Free Cash Flow | 51.95 | 52.83 | -57.02 | -16.25 | -18.25 | 10.15 | Upgrade
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| Unlevered Free Cash Flow | 56.9 | 57.66 | -52.86 | -15.64 | -17.69 | 11.34 | Upgrade
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| Change in Net Working Capital | -43.2 | -46.24 | 70.51 | 32.34 | 30.28 | -3.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.