Les industries Chimiques du Fluor SA (BVMT: ICF)
Tunisia
· Delayed Price · Currency is TND 77.20
-0.09 (-0.12%)
At close: Sep 12, 2024
ICF 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 | 13.71 | 7.32 | 31.09 | 9.02 | -11.37 | 23.2 | Upgrade
|
| Depreciation & Amortization | 8.32 | 6.13 | - | 6.57 | - | - | Upgrade
|
| Other Amortization | - | - | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 25.25 | -20.67 | 2.2 | -11.92 | 16.91 | 0.09 | Upgrade
|
| Operating Cash Flow | 47.28 | -7.22 | 33.29 | 3.68 | 5.54 | 23.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | 805.71% | -33.70% | -76.19% | 88.88% | Upgrade
|
| Capital Expenditures | -1.85 | -2.3 | -1.91 | -1.77 | -2.08 | -3.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | 0.25 | 0.12 | Upgrade
|
| Investment in Securities | - | -5.25 | 0.5 | -0 | 0.01 | -2.35 | Upgrade
|
| Other Investing Activities | 8.09 | 7.27 | 5.84 | 4.7 | 0.97 | 4.74 | Upgrade
|
| Investing Cash Flow | 6.22 | -0.52 | 4.08 | 2.82 | -1.37 | -1.46 | Upgrade
|
| Long-Term Debt Issued | - | 41.78 | 17.71 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -41.78 | -28.32 | -0.25 | -2.75 | -4.65 | Upgrade
|
| Net Debt Issued (Repaid) | -10.3 | - | -10.62 | -0.25 | -2.75 | -4.65 | Upgrade
|
| Common Dividends Paid | -13.04 | -15.74 | -7.77 | -3.15 | -16.79 | -18.9 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -23.34 | -15.74 | -18.39 | -3.4 | -19.54 | -23.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.35 | 0.22 | 1.41 | 0.88 | 0.33 | -1.61 | Upgrade
|
| Net Cash Flow | 30.5 | -23.25 | 20.4 | 3.97 | -15.03 | -3.34 | Upgrade
|
| Free Cash Flow | 45.44 | -9.52 | 31.39 | 1.91 | 3.46 | 19.9 | Upgrade
|
| Free Cash Flow Growth | - | - | 1543.43% | -44.87% | -82.59% | 209.42% | Upgrade
|
| Free Cash Flow Margin | 32.59% | -6.49% | 13.60% | 1.29% | 2.95% | 10.59% | Upgrade
|
| Free Cash Flow Per Share | 21.64 | -4.53 | 14.95 | 0.91 | 1.65 | 9.48 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.23 | 0.02 | 0.14 | 0.13 | - | Upgrade
|
| Cash Income Tax Paid | 3.09 | 8.61 | 0.08 | 0.08 | -1.65 | 2.85 | Upgrade
|
| Levered Free Cash Flow | 39.43 | -7.16 | 19.01 | 1.97 | 5.32 | -8.03 | Upgrade
|
| Unlevered Free Cash Flow | 39.54 | -7.01 | 19.03 | 2.06 | 5.54 | -7.6 | Upgrade
|
| Change in Net Working Capital | -28.72 | 11.7 | -3.54 | 4.83 | -15.05 | 17.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.