Land'Or Société Anonyme (BVMT: LNDOR)
Tunisia
· Delayed Price · Currency is TND 9.80
0.00 (0.00%)
At close: Sep 12, 2024
Land'Or Société Anonyme 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 | Dec '23 Dec 31, 2023 | 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 | 6.84 | 6.84 | -9.93 | 9.63 | 6.98 | 4.66 | Upgrade
|
| Depreciation & Amortization | 7.06 | 7.06 | 5.53 | 2.86 | 2.91 | 3.38 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.06 | -0.08 | -0.04 | -0.09 | Upgrade
|
| Other Operating Activities | -0.48 | -0.48 | 2.39 | 1.85 | 0.98 | -0.2 | Upgrade
|
| Change in Accounts Receivable | -6.51 | -6.51 | -3.07 | -5.9 | -5.42 | 5.14 | Upgrade
|
| Change in Inventory | 7.06 | 7.06 | -19.18 | -9.98 | -5.65 | -5.03 | Upgrade
|
| Change in Accounts Payable | 10.2 | 10.2 | -4.72 | 23.24 | 5.5 | -1.91 | Upgrade
|
| Change in Other Net Operating Assets | 2.61 | 2.61 | -4.2 | -4.56 | -1.72 | 0.03 | Upgrade
|
| Operating Cash Flow | 26.96 | 26.96 | -33.25 | 17.06 | 3.53 | 5.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 382.84% | -40.95% | 83.05% | Upgrade
|
| Capital Expenditures | -17.35 | -17.35 | -24.46 | -48.84 | -12.41 | -4.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.23 | 0.08 | 0.14 | 0.09 | Upgrade
|
| Other Investing Activities | -0.39 | -0.39 | -1 | -0.63 | -0.47 | 0 | Upgrade
|
| Investing Cash Flow | -17.55 | -17.55 | -25.23 | -49.4 | -12.73 | -4.56 | Upgrade
|
| Short-Term Debt Issued | 1 | 1 | 7.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 11.12 | 11.12 | 19.82 | 25.61 | 3.23 | 2.07 | Upgrade
|
| Total Debt Issued | 12.12 | 12.12 | 27.32 | 25.61 | 3.23 | 2.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.65 | - | - | Upgrade
|
| Long-Term Debt Repaid | -8.15 | -8.15 | -4.94 | -3.59 | -12.13 | - | Upgrade
|
| Total Debt Repaid | -8.15 | -8.15 | -4.94 | -11.24 | -12.13 | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.98 | 3.98 | 22.38 | 14.36 | -8.9 | 2.07 | Upgrade
|
| Issuance of Common Stock | - | - | 23.02 | - | - | 42.63 | Upgrade
|
| Repurchase of Common Stock | -0.2 | -0.2 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -3.59 | -2.25 | -2.02 | -2.91 | Upgrade
|
| Other Financing Activities | 2.09 | 2.09 | 2.56 | 2.3 | - | - | Upgrade
|
| Financing Cash Flow | 5.87 | 5.87 | 44.36 | 14.42 | -10.92 | 41.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.51 | -0.04 | Upgrade
|
| Net Cash Flow | 15.28 | 15.28 | -14.11 | -17.91 | -19.61 | 43.17 | Upgrade
|
| Free Cash Flow | 9.61 | 9.61 | -57.71 | -31.78 | -8.87 | 1.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 57.52% | Upgrade
|
| Free Cash Flow Margin | 3.76% | 3.76% | -30.35% | -19.91% | -6.75% | 1.20% | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.70 | -4.19 | -2.83 | -0.79 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 5.37 | 5.37 | -50.29 | -37.29 | -13.15 | 0.13 | Upgrade
|
| Unlevered Free Cash Flow | 8.32 | 8.32 | -48.11 | -36.26 | -11.56 | 2.32 | Upgrade
|
| Change in Net Working Capital | -9.43 | -9.43 | 27.44 | -1.37 | 7.77 | 1.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.