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Hannibal Lease SA (BVMT:HL)
Tunisia flag Tunisia · Delayed Price · Currency is TND
10.00
0.00 (0.00%)
At close: Sep 15, 2026

Hannibal Lease Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1111.5112.6413.077.985.91
Depreciation & Amortization
11.0110.9710.165.868.045.82
Other Amortization
0.130.130.023.250.260.04
Other Operating Activities
5.71-70.62-44.74-44.4224.7764.62
Operating Cash Flow
27.85-48.02-21.92-22.2441.0576.38
Operating Cash Flow Growth
-----46.26%89.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13.45-13.61-8.11-8.52-12.01-11.15
Sale of Property, Plant & Equipment
5.715.695.526.325.062.98
Investment in Securities
3.730.06-3-2.31--
Other Investing Activities
-0-0----
Investing Cash Flow
-4.01-7.86-5.59-4.5-6.96-8.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-416.88334.57340.05284.72296.87
Long-Term Debt Repaid
--366.79-295.19-314.4-315.41-366.41
Net Debt Issued (Repaid)
-14.8550.0939.3825.64-30.69-69.54
Issuance of Common Stock
--0.41---
Repurchase of Common Stock
------0
Common Dividends Paid
-5.14-5.14-4.55-3.43-2.33-0.07
Financing Cash Flow
-2044.9535.2422.21-33.02-69.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.84-10.937.74-4.531.07-1.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14.4-61.62-30.02-30.7629.0465.23
Free Cash Flow Growth
-----55.49%108.53%
Free Cash Flow Margin
24.57%-104.16%-52.48%-57.08%67.40%227.06%
Free Cash Flow Per Share
1.31-5.60-2.74-2.812.665.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
57.6257.6249.1643.3340.2340.39
Cash Income Tax Paid
24.7124.7122.815.4217.9924.74