One Tech Holding S.A. (BVMT:OTH)
Tunisia · Delayed Price · Currency is TND 9.04
-0.06 (-0.66%)
At close: Sep 5, 2025
One Tech Holding 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 30.93 | 30.2 | 38.33 | 13.79 | 30.74 | 19.77 | Upgrade |
Depreciation & Amortization | 35.53 | 37.77 | 35.02 | 35.05 | 30.49 | 26.77 | Upgrade |
Other Amortization | 0.47 | 0.47 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 7.9 | -0.32 | -0.38 | -0.37 | -1.24 | -0.53 | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | - | 0.02 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.23 | 0.14 | -0.41 | -0.15 | -0.45 | -0.23 | Upgrade |
Other Operating Activities | 3.07 | 3.44 | 3.74 | 1.24 | 10.93 | 7.47 | Upgrade |
Change in Accounts Receivable | -3.49 | 3.59 | 5.63 | -33.31 | -3.17 | -14.96 | Upgrade |
Change in Inventory | 6.24 | 8.31 | 12.94 | -23 | -51.63 | 2.81 | Upgrade |
Change in Accounts Payable | 2.34 | -20.97 | -18.16 | 31.71 | 8.74 | 11.67 | Upgrade |
Change in Other Net Operating Assets | -3.31 | -8.66 | -14.15 | 19.2 | 43.58 | -23.23 | Upgrade |
Operating Cash Flow | 79.88 | 53.96 | 62.6 | 44.16 | 68 | 29.55 | Upgrade |
Operating Cash Flow Growth | 32.61% | -13.79% | 41.76% | -35.06% | 130.10% | -51.59% | Upgrade |
Capital Expenditures | -27.23 | -28.13 | -26.2 | -32.82 | -31.06 | -36.86 | Upgrade |
Sale of Property, Plant & Equipment | 1.07 | 0.51 | 0.8 | 0.55 | 0.83 | 7.46 | Upgrade |
Cash Acquisitions | - | - | -1.08 | - | - | -1.05 | Upgrade |
Divestitures | 1.33 | 2.33 | - | 16.45 | 0.42 | - | Upgrade |
Investment in Securities | -10.3 | 4.1 | 0.2 | -3.6 | 1.38 | -1.98 | Upgrade |
Investing Cash Flow | -35.13 | -21.19 | -26.28 | -19.43 | -28.44 | -32.42 | Upgrade |
Long-Term Debt Issued | - | 8.78 | 32.34 | 15.7 | 22.94 | 35.79 | Upgrade |
Long-Term Debt Repaid | - | -31.71 | -33.83 | -23.5 | -26.82 | -26.97 | Upgrade |
Net Debt Issued (Repaid) | -23.88 | -22.93 | -1.48 | -7.79 | -3.88 | 8.82 | Upgrade |
Issuance of Common Stock | 0.59 | 0.02 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -0.43 | - | - | - | Upgrade |
Common Dividends Paid | -26.51 | -25.4 | -17.83 | -22.95 | -18.28 | -15.85 | Upgrade |
Other Financing Activities | 1.35 | - | 2.6 | 1.05 | - | 2.75 | Upgrade |
Financing Cash Flow | -48.45 | -48.31 | -17.14 | -29.69 | -22.16 | -4.28 | Upgrade |
Foreign Exchange Rate Adjustments | 0.2 | 0.15 | 0.06 | -0.12 | -0.04 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0.05 | - | -0.92 | -0.12 | -1.08 | Upgrade |
Net Cash Flow | -3.5 | -15.43 | 19.24 | -6.01 | 17.24 | -8.23 | Upgrade |
Free Cash Flow | 52.64 | 25.83 | 36.4 | 11.33 | 36.94 | -7.31 | Upgrade |
Free Cash Flow Growth | 66.02% | -29.03% | 221.18% | -69.32% | - | - | Upgrade |
Free Cash Flow Margin | 5.00% | 2.46% | 3.29% | 1.08% | 4.07% | -1.02% | Upgrade |
Free Cash Flow Per Share | - | 0.32 | 0.45 | 0.14 | 0.46 | -0.09 | Upgrade |
Levered Free Cash Flow | 39.94 | 40.52 | 43.08 | -13.17 | -16.41 | 17.08 | Upgrade |
Unlevered Free Cash Flow | 44.56 | 46.72 | 48.55 | -8.74 | -12.49 | 21.11 | Upgrade |
Change in Working Capital | 1.78 | -17.73 | -13.73 | -5.4 | -2.48 | -23.71 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.