Societe Magasin General S.A. (BVMT: MAG)
Tunisia
· Delayed Price · Currency is TND 7.90
+0.30 (3.95%)
At close: Sep 12, 2024
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 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 | -42.37 | -42.37 | -39.19 | -26.9 | -37.03 | -13.27 | Upgrade
|
| Depreciation & Amortization | 32.92 | 32.92 | 37.43 | 35.2 | 35.82 | 34.39 | Upgrade
|
| Other Amortization | 2.91 | 2.91 | 4.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.3 | -9.3 | -0.61 | -0.81 | -11.51 | -0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.08 | 16.08 | 3.61 | - | - | - | Upgrade
|
| Other Operating Activities | 39.21 | 39.21 | 41.82 | 37.18 | 54.07 | 38.68 | Upgrade
|
| Change in Accounts Receivable | -12.41 | -12.41 | -6.76 | 5.04 | -0.86 | -1.22 | Upgrade
|
| Change in Inventory | 28.32 | 28.32 | -15.67 | -0.87 | -26.98 | -8.63 | Upgrade
|
| Change in Accounts Payable | 45.31 | 45.31 | 53.73 | 28.6 | -33.39 | -9.49 | Upgrade
|
| Change in Other Net Operating Assets | -14.87 | -14.87 | 22.53 | 5.67 | 31.01 | -21.37 | Upgrade
|
| Operating Cash Flow | 85.92 | 85.92 | 101.01 | 82.45 | 9.59 | 17.65 | Upgrade
|
| Operating Cash Flow Growth | -14.54% | -14.94% | 22.52% | 759.32% | -45.64% | -65.20% | Upgrade
|
| Capital Expenditures | -15.24 | -15.24 | -19.1 | -17.63 | -22.64 | -45.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.84 | 8.84 | 1.28 | 1.52 | 46.03 | 1.06 | Upgrade
|
| Investment in Securities | 1.61 | 1.61 | 0.01 | -1.03 | -0.35 | -0.7 | Upgrade
|
| Other Investing Activities | 0.13 | 0.13 | - | 3.76 | -7.19 | 1.63 | Upgrade
|
| Investing Cash Flow | -4.66 | -4.66 | -17.82 | -13.38 | 15.85 | -43.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 22.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 21.34 | 23.56 | 23.91 | Upgrade
|
| Total Debt Issued | - | - | - | 21.34 | 23.56 | 46.41 | Upgrade
|
| Long-Term Debt Repaid | -56.11 | -56.11 | -45.39 | - | - | - | Upgrade
|
| Total Debt Repaid | -56.11 | -56.11 | -45.39 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -56.11 | -56.11 | -45.39 | 21.34 | 23.56 | 46.41 | Upgrade
|
| Issuance of Common Stock | 42.96 | 42.96 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -4.59 | Upgrade
|
| Other Financing Activities | -55.46 | -55.46 | -36.18 | -61.15 | -41.55 | -43.25 | Upgrade
|
| Financing Cash Flow | -68.61 | -68.61 | -81.56 | -39.8 | -17.99 | -1.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 12.64 | 12.64 | 1.63 | 29.26 | 7.45 | -27.47 | Upgrade
|
| Free Cash Flow | 70.67 | 70.67 | 81.91 | 64.81 | -13.05 | -28.03 | Upgrade
|
| Free Cash Flow Growth | -13.41% | -13.72% | 26.38% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.60% | 6.60% | 8.25% | 6.61% | -1.32% | -2.64% | Upgrade
|
| Free Cash Flow Per Share | 4.48 | 4.48 | 7.14 | - | - | - | Upgrade
|
| Cash Interest Paid | 40.61 | 40.61 | 40.05 | 38.94 | 46.41 | 47.54 | Upgrade
|
| Levered Free Cash Flow | 49.62 | 49.62 | 54.83 | 37.4 | -52.39 | -63.73 | Upgrade
|
| Unlevered Free Cash Flow | 76.65 | 76.65 | 81.62 | 64.11 | -23.55 | -34.02 | Upgrade
|
| Change in Net Working Capital | -59.4 | -59.4 | -58.82 | -41.21 | 34.97 | 40.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.