Societe Magasin General S.A. (BVMT:MAG)
Tunisia · Delayed Price · Currency is TND 7.90
+0.01 (0.13%)
At close: Sep 11, 2025
Societe Magasin General Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -1.02 | -10.07 | -42.37 | -39.19 | -26.9 | -37.03 | Upgrade |
Depreciation & Amortization | 30.72 | 29.44 | 35.67 | 37.43 | 35.2 | 35.82 | Upgrade |
Other Amortization | 2.39 | 2.39 | 0.17 | 4.1 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.4 | 0.47 | -9.3 | -0.61 | -0.81 | -11.51 | Upgrade |
Provision & Write-off of Bad Debts | 3.53 | 3.53 | 16.08 | 3.61 | - | - | Upgrade |
Other Operating Activities | 22.18 | 24.92 | 39.94 | 41.82 | 37.18 | 54.07 | Upgrade |
Change in Accounts Receivable | -11.38 | -1.33 | -12.41 | -6.76 | 5.04 | -0.86 | Upgrade |
Change in Inventory | -2.85 | -1.93 | 28.32 | -15.67 | -0.87 | -26.98 | Upgrade |
Change in Accounts Payable | 10.48 | 47.16 | 45.31 | 53.73 | 28.6 | -33.39 | Upgrade |
Change in Other Net Operating Assets | 39.91 | 2.15 | -14.87 | 22.53 | 5.67 | 31.01 | Upgrade |
Operating Cash Flow | 94.13 | 96.73 | 86.65 | 101.01 | 82.45 | 9.59 | Upgrade |
Operating Cash Flow Growth | -10.62% | 11.63% | -14.22% | 22.52% | 759.32% | -45.64% | Upgrade |
Capital Expenditures | -14.71 | -19.56 | -15.24 | -19.1 | -17.63 | -22.64 | Upgrade |
Sale of Property, Plant & Equipment | 8.13 | 8.03 | 8.84 | 1.28 | 1.52 | 46.03 | Upgrade |
Investment in Securities | 0.55 | 0.55 | 1.61 | 0.01 | -1.03 | -0.35 | Upgrade |
Other Investing Activities | 0.39 | 0.11 | 0.13 | - | 3.76 | -7.19 | Upgrade |
Investing Cash Flow | -5.14 | -10.86 | -4.66 | -17.82 | -13.38 | 15.85 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 21.34 | 23.56 | Upgrade |
Total Debt Issued | -3.47 | - | - | - | 21.34 | 23.56 | Upgrade |
Long-Term Debt Repaid | - | -45.6 | -56.11 | -45.39 | - | - | Upgrade |
Total Debt Repaid | -40.77 | -45.6 | -56.11 | -45.39 | - | - | Upgrade |
Net Debt Issued (Repaid) | -44.23 | -45.6 | -56.11 | -45.39 | 21.34 | 23.56 | Upgrade |
Issuance of Common Stock | - | - | 42.96 | - | - | - | Upgrade |
Other Financing Activities | -29.9 | -32.95 | -56.19 | -36.18 | -61.15 | -41.55 | Upgrade |
Financing Cash Flow | -74.13 | -78.54 | -69.35 | -81.56 | -39.8 | -17.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 14.86 | 7.33 | 12.64 | 1.63 | 29.26 | 7.45 | Upgrade |
Free Cash Flow | 79.42 | 77.17 | 71.41 | 81.91 | 64.81 | -13.05 | Upgrade |
Free Cash Flow Growth | -3.09% | 8.08% | -12.82% | 26.38% | - | - | Upgrade |
Free Cash Flow Margin | 6.60% | 6.78% | 6.44% | 8.25% | 6.62% | -1.32% | Upgrade |
Free Cash Flow Per Share | - | 4.90 | 4.53 | 7.14 | - | - | Upgrade |
Cash Interest Paid | 30.11 | 30.11 | 40.61 | 40.05 | 38.94 | 46.41 | Upgrade |
Levered Free Cash Flow | -18.47 | 51.53 | 49.62 | 54.83 | 37.4 | -52.39 | Upgrade |
Unlevered Free Cash Flow | -0.01 | 72.51 | 76.65 | 81.62 | 64.11 | -23.55 | Upgrade |
Change in Working Capital | 36.16 | 46.06 | 46.34 | 53.83 | 38.44 | -30.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.