One Tech Holding S.A. (BVMT: OTH)
Tunisia
· Delayed Price · Currency is TND 9.39
-0.04 (-0.42%)
At close: Dec 20, 2024
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 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 | - | 38.33 | 13.79 | 30.74 | 19.77 | 22.73 | Upgrade
|
| Depreciation & Amortization | - | 34.53 | 35.05 | 30.49 | 26.77 | 28.59 | Upgrade
|
| Other Amortization | - | 0.49 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.38 | -0.37 | -1.24 | -0.53 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.41 | -0.15 | -0.45 | -0.23 | -0.76 | Upgrade
|
| Other Operating Activities | - | 3.74 | 1.24 | 10.93 | 7.47 | 3.61 | Upgrade
|
| Change in Accounts Receivable | - | 5.63 | -33.31 | -3.17 | -14.96 | 13.12 | Upgrade
|
| Change in Inventory | - | 12.94 | -23 | -51.63 | 2.81 | 3.38 | Upgrade
|
| Change in Accounts Payable | - | -18.16 | 31.71 | 8.74 | 11.67 | 1.46 | Upgrade
|
| Change in Other Net Operating Assets | - | -14.15 | 19.2 | 43.58 | -23.23 | -11.4 | Upgrade
|
| Operating Cash Flow | - | 62.6 | 44.16 | 68 | 29.55 | 61.04 | Upgrade
|
| Operating Cash Flow Growth | - | 41.76% | -35.06% | 130.10% | -51.59% | 223.08% | Upgrade
|
| Capital Expenditures | - | -26.2 | -32.82 | -31.06 | -36.86 | -30.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.8 | 0.55 | 0.83 | 7.46 | 1.01 | Upgrade
|
| Cash Acquisitions | - | -1.08 | - | - | -1.05 | - | Upgrade
|
| Divestitures | - | - | 16.45 | 0.42 | - | 1.28 | Upgrade
|
| Investment in Securities | - | 0.2 | -3.6 | 1.38 | -1.98 | -2.23 | Upgrade
|
| Investing Cash Flow | - | -26.28 | -19.43 | -28.44 | -32.42 | -30.25 | Upgrade
|
| Long-Term Debt Issued | - | 32.34 | 15.7 | 22.94 | 35.79 | 8.44 | Upgrade
|
| Long-Term Debt Repaid | - | -33.83 | -23.5 | -26.82 | -26.97 | -21.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.48 | -7.79 | -3.88 | 8.82 | -13.32 | Upgrade
|
| Repurchase of Common Stock | - | -0.43 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -17.83 | -22.95 | -18.28 | -15.85 | -17.9 | Upgrade
|
| Other Financing Activities | - | 2.6 | 1.05 | - | 2.75 | 2.6 | Upgrade
|
| Financing Cash Flow | - | -17.14 | -29.69 | -22.16 | -4.28 | -28.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.06 | -0.12 | -0.04 | -0.01 | 0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.92 | -0.12 | -1.08 | - | Upgrade
|
| Net Cash Flow | - | 19.24 | -6.01 | 17.24 | -8.23 | 2.21 | Upgrade
|
| Free Cash Flow | - | 36.4 | 11.33 | 36.94 | -7.31 | 30.74 | Upgrade
|
| Free Cash Flow Growth | - | 221.18% | -69.32% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 3.29% | 1.08% | 4.07% | -1.02% | 3.42% | Upgrade
|
| Free Cash Flow Per Share | - | 0.45 | 0.14 | 0.46 | -0.09 | 0.38 | Upgrade
|
| Levered Free Cash Flow | - | 43.08 | -13.17 | -16.41 | 17.08 | 38.91 | Upgrade
|
| Unlevered Free Cash Flow | - | 48.55 | -8.74 | -12.49 | 21.11 | 43.97 | Upgrade
|
| Change in Net Working Capital | -5.37 | -2.19 | 28.21 | 43.35 | -13.14 | -17.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.