Poulina Group Holding S.A. (BVMT:PGH)

Poulina Group Holding Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	162.09	129.65	65.77	93.29	74.94
Depreciation & Amortization	231.92	207.06	186.99	247.11	156.62
Loss (Gain) From Sale of Assets	-7.76	-14.91	-12.12	-48.46	-8.48
Loss (Gain) on Equity Investments	-13.89	-12.21	-11.72	-8.56	-6.39
Other Operating Activities	-8.26	-6.77	-5.6	-6.13	-4.97
Change in Other Net Operating Assets	20.63	-61.44	-231.62	69.26	97.76
Operating Cash Flow	386.28	243.68	-6.22	346.01	308.42
Operating Cash Flow Growth	58.52%	-	-	12.19%	49.63%
Capital Expenditures	-234.48	-250.81	-59.17	-214.16	-203.6
Investment in Securities	-5.48	1.1	-0.54	-53.05	-83.77
Other Investing Activities	-	0	-	-	-
Investing Cash Flow	-239.96	-249.71	-59.72	-267.21	-287.37
Long-Term Debt Issued	-	89.18	118.84	-	146.02
Long-Term Debt Repaid	-50.37	-	-	-7.88	-
Net Debt Issued (Repaid)	-50.37	89.18	118.84	-7.88	146.02
Repurchase of Common Stock	-	-	-0	-0.38	-0.09
Common Dividends Paid	-68.05	-53.41	-59.06	-48.26	-55.45
Other Financing Activities	-	0	-	0	0.48
Financing Cash Flow	-118.41	35.78	59.78	-56.52	90.95
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-
Net Cash Flow	27.91	29.74	-6.16	22.28	112.01
Free Cash Flow	151.8	-7.13	-65.39	131.85	104.82
Free Cash Flow Growth	-	-	-	25.78%	-
Free Cash Flow Margin	4.40%	-0.21%	-2.07%	4.57%	4.57%
Levered Free Cash Flow	174.23	40.44	-15.79	78.71	72.22
Unlevered Free Cash Flow	322.54	198.55	112.01	192.83	187.89
Change in Net Working Capital	-87.33	-30.07	178.07	-29.9	-88.64

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.