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Les industries Chimiques du Fluor SA (BVMT:ICF)
Tunisia flag Tunisia · Delayed Price · Currency is TND
144.90
-2.49 (-1.69%)
At close: Sep 15, 2026

BVMT:ICF 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
1.6311.9721.457.3231.099.02
Depreciation & Amortization
3.343.34---6.57
Other Amortization
-----0.01
Other Operating Activities
-31.3-22.37-3.12-14.542.2-11.92
Operating Cash Flow
-26.33-7.0618.33-7.2233.293.68
Operating Cash Flow Growth
----805.71%-33.70%

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
-3.71-2.92-1.52-2.3-1.91-1.77
Sale of Property, Plant & Equipment
----0.010
Investment in Securities
-0---5.250.5-0
Other Investing Activities
9.069.438.597.275.844.7
Investing Cash Flow
5.346.447.05-0.524.082.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---41.7817.71-
Total Debt Issued
21.78--41.7817.71-
Short-Term Debt Repaid
----41.78-28.32-
Long-Term Debt Repaid
------0.25
Total Debt Repaid
-21.78---41.78-28.32-0.25
Net Debt Issued (Repaid)
-----10.62-0.25
Common Dividends Paid
-16.17-16.18-5.25-15.74-7.77-3.15
Other Financing Activities
-0.390.280--
Financing Cash Flow
-16.17-15.78-4.98-15.74-18.39-3.4

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
Foreign Exchange Rate Adjustments
-0.41-3.580.490.221.410.88
Net Cash Flow
-37.58-19.9820.9-23.2520.43.97

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
-30.04-9.9816.81-9.5231.391.91
Free Cash Flow Growth
----1543.43%-44.87%
Free Cash Flow Margin
-24.15%-6.05%9.89%-6.49%13.60%1.29%
Free Cash Flow Per Share
--4.758.00-4.5314.950.91
Levered Free Cash Flow
-35.5-11.0811.66-13.2919.011.97
Unlevered Free Cash Flow
-35.5-11.0811.66-13.1419.032.06

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
---0.230.020.14
Cash Income Tax Paid
3.283.280.088.610.080.08