Hannibal Lease SA (BVMT: HL)

Hannibal Lease Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	13.07	13.07	7.98	5.91	-3.18	0.66
Depreciation & Amortization	9.07	9.07	8.04	5.82	4.74	3.89
Other Amortization	0.04	0.04	0.26	0.04	0.06	0.15
Other Operating Activities	-44.42	-44.42	24.77	64.62	38.61	154.71
Operating Cash Flow	-22.24	-22.24	41.05	76.38	40.23	159.41
Operating Cash Flow Growth	-	-	-46.26%	89.85%	-74.76%	-
Capital Expenditures	-8.52	-8.52	-12.01	-11.15	-8.95	-14.14
Sale of Property, Plant & Equipment	6.32	6.32	5.06	2.98	2.82	2.24
Investment in Securities	-2.31	-2.31	-	-	-	-1.22
Other Investing Activities	-	-	-	-	0	-
Investing Cash Flow	-4.5	-4.5	-6.96	-8.17	-6.13	-13.12
Long-Term Debt Issued	340.05	340.05	284.72	296.87	825.03	1,377
Long-Term Debt Repaid	-314.4	-314.4	-315.41	-366.41	-839.95	-1,503
Net Debt Issued (Repaid)	25.64	25.64	-30.69	-69.54	-14.92	-126.31
Repurchase of Common Stock	-	-	-	-0	-0.05	-0.07
Common Dividends Paid	-3.43	-3.43	-2.33	-0.07	-0.12	-2.5
Financing Cash Flow	22.21	22.21	-33.02	-69.61	-15.09	-128.88
Net Cash Flow	-4.53	-4.53	1.07	-1.39	19.01	17.4
Free Cash Flow	-30.76	-30.76	29.04	65.23	31.28	145.26
Free Cash Flow Growth	-	-	-55.49%	108.53%	-78.46%	-
Free Cash Flow Margin	-55.93%	-55.93%	67.40%	227.06%	194.29%	775.63%
Free Cash Flow Per Share	-2.82	-2.82	2.66	5.97	2.86	13.26
Cash Interest Paid	43.33	43.33	40.23	40.39	53.65	58.95
Cash Income Tax Paid	15.42	15.42	17.99	24.74	26.22	36.03

Source: S&P Capital IQ. Financial Services template. Financial Sources.