Hannibal Lease SA (BVMT:HL)

Hannibal Lease 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	10.22	10.22	7.98	5.91	-3.18
Depreciation & Amortization	1.32	1.29	8.04	5.82	4.74
Other Amortization	0.07	0.03	0.26	0.04	0.06
Other Operating Activities	-45.49	-35.63	24.77	64.62	38.61
Operating Cash Flow	-33.88	-24.09	41.05	76.38	40.23
Operating Cash Flow Growth	-	-	-46.26%	89.85%	-74.76%
Capital Expenditures	-0.43	-0.63	-12.01	-11.15	-8.95
Sale of Property, Plant & Equipment	0.37	0.28	5.06	2.98	2.82
Investment in Securities	-3	-6.32	-	-	-
Other Investing Activities	-	-	-	-	0
Investing Cash Flow	-3.06	-6.66	-6.96	-8.17	-6.13
Long-Term Debt Issued	357.25	343.05	284.72	296.87	825.03
Long-Term Debt Repaid	-307.97	-312.24	-315.41	-366.41	-839.95
Net Debt Issued (Repaid)	49.28	30.81	-30.69	-69.54	-14.92
Issuance of Common Stock	0.41	-	-	-	-
Repurchase of Common Stock	-	-	-	-0	-0.05
Common Dividends Paid	-4.55	-3.43	-2.33	-0.07	-0.12
Financing Cash Flow	45.14	27.37	-33.02	-69.61	-15.09
Net Cash Flow	8.21	-3.38	1.07	-1.39	19.01
Free Cash Flow	-34.3	-24.72	29.04	65.23	31.28
Free Cash Flow Growth	-	-	-55.49%	108.53%	-78.46%
Free Cash Flow Margin	-93.12%	-70.17%	67.40%	227.06%	194.29%
Free Cash Flow Per Share	-3.13	-2.26	2.66	5.97	2.86
Cash Interest Paid	46.98	41.49	40.23	40.39	53.65
Cash Income Tax Paid	20.17	13.54	17.99	24.74	26.22

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.