One Tech Holding S.A. (BVMT:OTH)
Tunisia
· Delayed Price · Currency is TND 9.29
+0.05 (0.54%)
At close: Jun 13, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 30.2 | 38.33 | 13.79 | 30.74 | 19.77 | Upgrade
|
| Depreciation & Amortization | 37.77 | 35.02 | 35.05 | 30.49 | 26.77 | Upgrade
|
| Other Amortization | 0.47 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.38 | -0.37 | -1.24 | -0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.14 | -0.41 | -0.15 | -0.45 | -0.23 | Upgrade
|
| Other Operating Activities | 3.44 | 3.74 | 1.24 | 10.93 | 7.47 | Upgrade
|
| Change in Accounts Receivable | 3.59 | 5.63 | -33.31 | -3.17 | -14.96 | Upgrade
|
| Change in Inventory | 8.31 | 12.94 | -23 | -51.63 | 2.81 | Upgrade
|
| Change in Accounts Payable | -20.97 | -18.16 | 31.71 | 8.74 | 11.67 | Upgrade
|
| Change in Other Net Operating Assets | -8.66 | -14.15 | 19.2 | 43.58 | -23.23 | Upgrade
|
| Operating Cash Flow | 53.96 | 62.6 | 44.16 | 68 | 29.55 | Upgrade
|
| Operating Cash Flow Growth | -13.79% | 41.76% | -35.06% | 130.10% | -51.59% | Upgrade
|
| Capital Expenditures | -28.13 | -26.2 | -32.82 | -31.06 | -36.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.8 | 0.55 | 0.83 | 7.46 | Upgrade
|
| Cash Acquisitions | - | -1.08 | - | - | -1.05 | Upgrade
|
| Divestitures | 2.33 | - | 16.45 | 0.42 | - | Upgrade
|
| Investment in Securities | 4.1 | 0.2 | -3.6 | 1.38 | -1.98 | Upgrade
|
| Investing Cash Flow | -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) | -22.93 | -1.48 | -7.79 | -3.88 | 8.82 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.43 | - | - | - | Upgrade
|
| Common Dividends Paid | -25.4 | -17.83 | -22.95 | -18.28 | -15.85 | Upgrade
|
| Other Financing Activities | - | 2.6 | 1.05 | - | 2.75 | Upgrade
|
| Financing Cash Flow | -48.31 | -17.14 | -29.69 | -22.16 | -4.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | 0.06 | -0.12 | -0.04 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.05 | - | -0.92 | -0.12 | -1.08 | Upgrade
|
| Net Cash Flow | -15.43 | 19.24 | -6.01 | 17.24 | -8.23 | Upgrade
|
| Free Cash Flow | 25.83 | 36.4 | 11.33 | 36.94 | -7.31 | Upgrade
|
| Free Cash Flow Growth | -29.03% | 221.18% | -69.32% | - | - | Upgrade
|
| Free Cash Flow Margin | 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 | 40.52 | 43.08 | -13.17 | -16.41 | 17.08 | Upgrade
|
| Unlevered Free Cash Flow | 46.72 | 48.55 | -8.74 | -12.49 | 21.11 | Upgrade
|
| Change in Net Working Capital | -0.7 | -2.19 | 28.21 | 43.35 | -13.14 | Upgrade
|
Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.