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
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
Net Income	-1.02	-10.07	-42.37	-39.19	-26.9	-37.03
Depreciation & Amortization	27.93	29.44	35.67	37.43	35.2	35.82
Other Amortization	3.57	2.39	0.17	4.1	-	-
Loss (Gain) From Sale of Assets	0.4	0.47	-9.3	-0.61	-0.81	-11.51
Provision & Write-off of Bad Debts	3.53	3.53	16.08	3.61	-	-
Other Operating Activities	23.56	24.92	39.94	41.82	37.18	54.07
Change in Accounts Receivable	-11.38	-1.33	-12.41	-6.76	5.04	-0.86
Change in Inventory	-2.85	-1.93	28.32	-15.67	-0.87	-26.98
Change in Accounts Payable	10.48	47.16	45.31	53.73	28.6	-33.39
Change in Other Net Operating Assets	39.91	2.15	-14.87	22.53	5.67	31.01
Operating Cash Flow	94.13	96.73	86.65	101.01	82.45	9.59
Operating Cash Flow Growth	-10.62%	11.63%	-14.22%	22.52%	759.32%	-45.64%
Capital Expenditures	-14.71	-19.56	-15.24	-19.1	-17.63	-22.64
Sale of Property, Plant & Equipment	8.13	8.03	8.84	1.28	1.52	46.03
Investment in Securities	0.55	0.55	1.61	0.01	-1.03	-0.35
Other Investing Activities	0.39	0.11	0.13	-	3.76	-7.19
Investing Cash Flow	-5.14	-10.86	-4.66	-17.82	-13.38	15.85
Long-Term Debt Issued	-	-	-	-	21.34	23.56
Total Debt Issued	-3.47	-	-	-	21.34	23.56
Long-Term Debt Repaid	-	-45.6	-56.11	-45.39	-	-
Total Debt Repaid	-40.77	-45.6	-56.11	-45.39	-	-
Net Debt Issued (Repaid)	-44.23	-45.6	-56.11	-45.39	21.34	23.56
Issuance of Common Stock	-	-	42.96	-	-	-
Other Financing Activities	-29.9	-32.95	-56.19	-36.18	-61.15	-41.55
Financing Cash Flow	-74.13	-78.54	-69.35	-81.56	-39.8	-17.99
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	14.86	7.33	12.64	1.63	29.26	7.45
Free Cash Flow	79.42	77.17	71.41	81.91	64.81	-13.05
Free Cash Flow Growth	-3.09%	8.08%	-12.82%	26.38%	-	-
Free Cash Flow Margin	6.61%	6.78%	6.44%	8.25%	6.62%	-1.32%
Free Cash Flow Per Share	5.04	4.90	4.53	7.14	-	-
Cash Interest Paid	23.63	30.11	40.61	40.05	38.94	46.41
Levered Free Cash Flow	-21.95	51.53	49.62	54.83	37.4	-52.39
Unlevered Free Cash Flow	-2.78	72.51	76.65	81.62	64.11	-23.55
Change in Working Capital	36.16	46.06	46.34	53.83	38.44	-30.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.