Land'Or Société Anonyme (BVMT:LNDOR)
Tunisia
· Delayed Price · Currency is TND 11.30
-0.10 (-0.88%)
At close: Jun 13, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12.63 | 6.84 | -9.93 | 9.63 | 6.98 | Upgrade
|
| Depreciation & Amortization | 9.05 | 7.39 | 5.53 | 2.86 | 2.91 | Upgrade
|
| Other Amortization | 0.41 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.06 | -0.08 | -0.04 | Upgrade
|
| Other Operating Activities | 2.68 | -0.48 | 2.39 | 1.85 | 0.98 | Upgrade
|
| Change in Accounts Receivable | -0.52 | -6.51 | -3.07 | -5.9 | -5.42 | Upgrade
|
| Change in Inventory | -1.27 | 7.06 | -19.18 | -9.98 | -5.65 | Upgrade
|
| Change in Accounts Payable | -5.74 | 10.2 | -4.72 | 23.24 | 5.5 | Upgrade
|
| Change in Other Net Operating Assets | 6.96 | 2.61 | -4.2 | -4.56 | -1.72 | Upgrade
|
| Operating Cash Flow | 24.04 | 26.96 | -33.25 | 17.06 | 3.53 | Upgrade
|
| Operating Cash Flow Growth | -10.83% | - | - | 382.84% | -40.95% | Upgrade
|
| Capital Expenditures | -8.49 | -17.35 | -24.46 | -48.84 | -12.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.18 | 0.23 | 0.08 | 0.14 | Upgrade
|
| Investment in Securities | 0.17 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.35 | -0.39 | -1 | -0.63 | -0.47 | Upgrade
|
| Investing Cash Flow | -8.31 | -17.55 | -25.23 | -49.4 | -12.73 | Upgrade
|
| Short-Term Debt Issued | - | 1 | 7.5 | - | - | Upgrade
|
| Long-Term Debt Issued | 7.5 | 11.12 | 19.82 | 25.61 | 3.23 | Upgrade
|
| Total Debt Issued | 7.5 | 12.12 | 27.32 | 25.61 | 3.23 | Upgrade
|
| Short-Term Debt Repaid | -2.5 | - | - | -7.65 | - | Upgrade
|
| Long-Term Debt Repaid | -12.64 | -8.15 | -4.94 | -3.59 | -12.13 | Upgrade
|
| Total Debt Repaid | -15.14 | -8.15 | -4.94 | -11.24 | -12.13 | Upgrade
|
| Net Debt Issued (Repaid) | -7.64 | 3.98 | 22.38 | 14.36 | -8.9 | Upgrade
|
| Issuance of Common Stock | - | - | 23.02 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.2 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -3.59 | -2.25 | -2.02 | Upgrade
|
| Other Financing Activities | 0.77 | 2.09 | 2.56 | 2.3 | - | Upgrade
|
| Financing Cash Flow | -6.87 | 5.87 | 44.36 | 14.42 | -10.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.51 | Upgrade
|
| Net Cash Flow | 8.86 | 15.28 | -14.11 | -17.91 | -19.61 | Upgrade
|
| Free Cash Flow | 15.55 | 9.61 | -57.71 | -31.78 | -8.87 | Upgrade
|
| Free Cash Flow Growth | 61.78% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.00% | 3.76% | -30.35% | -19.91% | -6.75% | Upgrade
|
| Free Cash Flow Per Share | 1.13 | 0.70 | -4.19 | -2.83 | -0.79 | Upgrade
|
| Levered Free Cash Flow | 11.93 | 5.37 | -50.29 | -37.29 | -13.15 | Upgrade
|
| Unlevered Free Cash Flow | 15.14 | 8.32 | -48.11 | -36.26 | -11.56 | Upgrade
|
| Change in Net Working Capital | -0.3 | -9.43 | 27.44 | -1.37 | 7.77 | Upgrade
|
Updated May 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.