Manufacture De Panneaux Bois Du Sud (BVMT: MPBS)
Tunisia
· Delayed Price · Currency is TND 8.35
0.00 (0.00%)
At close: Sep 12, 2024
MPBS 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 | 2.98 | 2.98 | 5.72 | 7.9 | 0.76 | 2.91 | Upgrade
|
| Depreciation & Amortization | 3.91 | 3.91 | 3.8 | 3.65 | 3.03 | 3.06 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.4 | -0.28 | -0.03 | -0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.08 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.65 | 1.48 | 0.1 | 0.8 | Upgrade
|
| Other Operating Activities | -0.18 | -0.18 | -0.4 | -0.11 | -0.46 | -0.45 | Upgrade
|
| Change in Accounts Receivable | -9.55 | -9.55 | 3.41 | -2.05 | -2.1 | 3.4 | Upgrade
|
| Change in Inventory | 5.92 | 5.92 | -2.55 | -8.77 | -2.45 | 1.04 | Upgrade
|
| Change in Accounts Payable | 1.91 | 1.91 | -0.66 | 2.13 | -1.41 | -1.43 | Upgrade
|
| Change in Other Net Operating Assets | 2.7 | 2.7 | -1.16 | 1 | -0.96 | -1.22 | Upgrade
|
| Operating Cash Flow | 7.76 | 7.76 | 8.45 | 5.11 | -3.48 | 8.09 | Upgrade
|
| Operating Cash Flow Growth | -4.10% | -8.23% | 65.48% | - | - | - | Upgrade
|
| Capital Expenditures | -4.05 | -4.05 | -6.97 | -5.79 | -4.93 | -3.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.4 | 0.46 | 0.28 | 0.12 | 0.14 | Upgrade
|
| Investment in Securities | -0.35 | -0.35 | -0.16 | -0 | 0.13 | -0.17 | Upgrade
|
| Investing Cash Flow | -3.99 | -3.99 | -6.67 | -5.51 | -4.68 | -3.95 | Upgrade
|
| Long-Term Debt Issued | 1.75 | 1.75 | 4.71 | 2.09 | 12.6 | 2.5 | Upgrade
|
| Long-Term Debt Repaid | -5.69 | -5.69 | -3.78 | -3.06 | -1.79 | -1.63 | Upgrade
|
| Net Debt Issued (Repaid) | -3.94 | -3.94 | 0.93 | -0.97 | 10.81 | 0.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.22 | Upgrade
|
| Common Dividends Paid | -2.27 | -2.27 | -2.07 | -1.03 | - | -1.42 | Upgrade
|
| Other Financing Activities | 0.44 | 0.44 | 0.2 | 0.19 | 0.64 | -0.21 | Upgrade
|
| Financing Cash Flow | -5.77 | -5.77 | -0.93 | -1.81 | 11.45 | -0.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -3.69 | Upgrade
|
| Net Cash Flow | -2 | -2 | 0.85 | -2.21 | 3.28 | -0.08 | Upgrade
|
| Free Cash Flow | 3.71 | 3.71 | 1.48 | -0.68 | -8.41 | 4.17 | Upgrade
|
| Free Cash Flow Growth | -10.98% | 149.97% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.99% | 2.99% | 1.28% | -0.59% | -9.42% | 4.10% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.36 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 2.7 | 2.7 | 0.73 | -2.5 | -18.3 | 6.3 | Upgrade
|
| Unlevered Free Cash Flow | 4.78 | 4.78 | 2.75 | -0.51 | -16.37 | 8.29 | Upgrade
|
| Change in Net Working Capital | -0.39 | -0.39 | 0.07 | 6.19 | 17.42 | -5.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.