New Body Line Société Anonyme (BVMT: NBL)
Tunisia
· Delayed Price · Currency is TND 4.980
0.00 (0.00%)
At close: Sep 12, 2024
NBL 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 | Jun '24 Jun 30, 2024 | 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 | 1.23 | 1.14 | 1.14 | 2.17 | 1.22 | 1.34 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.27 | 0.25 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Other Amortization | - | - | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | -0.01 | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | -1.19 | -0.92 | 0.09 | -0.02 | -0.03 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -1.32 | -1.01 | 0.03 | 0.28 | -0.34 | 0.63 | Upgrade
|
| Change in Inventory | 1.2 | 1.22 | -0.18 | -0.78 | 0.36 | -0.16 | Upgrade
|
| Change in Accounts Payable | 1.15 | 0.98 | 0.02 | 0.78 | -0.12 | -0.69 | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | -0.23 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 1.06 | 1.44 | 1.37 | 2.71 | 1.37 | 1.31 | Upgrade
|
| Operating Cash Flow Growth | -73.37% | 4.80% | -49.42% | 97.32% | 4.78% | -34.40% | Upgrade
|
| Capital Expenditures | -0.3 | -0.2 | - | -0.18 | -0.02 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.04 | - | - | Upgrade
|
| Investment in Securities | 0.16 | -0.11 | -1.04 | -2.33 | -2.75 | 2.35 | Upgrade
|
| Investing Cash Flow | -0.13 | -0.3 | -1.04 | -2.47 | -2.76 | 2.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.03 | -0 | - | Upgrade
|
| Common Dividends Paid | -1.28 | -1.28 | -2.13 | -1.5 | -1.05 | -2.59 | Upgrade
|
| Other Financing Activities | 0.28 | - | 0.42 | - | - | 0.01 | Upgrade
|
| Financing Cash Flow | -1 | -1.28 | -1.71 | -1.53 | -1.05 | -2.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.07 | -0.14 | -1.38 | -1.28 | -2.44 | 0.98 | Upgrade
|
| Free Cash Flow | 0.76 | 1.23 | 1.37 | 2.54 | 1.36 | 1.2 | Upgrade
|
| Free Cash Flow Growth | -80.82% | -10.10% | -45.89% | 86.74% | 13.42% | -37.34% | Upgrade
|
| Free Cash Flow Margin | 6.94% | 11.08% | 25.18% | 37.17% | 27.65% | 20.70% | Upgrade
|
| Free Cash Flow Per Share | - | 0.29 | 0.32 | 0.61 | 0.33 | 0.28 | Upgrade
|
| Levered Free Cash Flow | -1 | -2.66 | -0.14 | 1.71 | 0.49 | 0.91 | Upgrade
|
| Unlevered Free Cash Flow | -0.96 | -2.66 | -0.14 | 1.71 | 0.49 | 0.91 | Upgrade
|
| Change in Net Working Capital | -0.04 | 1.69 | 0.73 | -0.27 | 0.1 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.