Poulina Group Holding S.A. (BVMT: PGH)
Tunisia
· Delayed Price · Currency is TND 8.75
-0.05 (-0.57%)
At close: Dec 20, 2024
Poulina Group 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 | 141.74 | 129.65 | 65.77 | 93.29 | 74.94 | 130.47 | Upgrade
|
| Depreciation & Amortization | 200.4 | 207.06 | 186.99 | 247.11 | 156.62 | 146.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.8 | -14.91 | -12.12 | -48.46 | -8.48 | -62.25 | Upgrade
|
| Loss (Gain) on Equity Investments | -14.59 | -12.21 | -11.72 | -8.56 | -6.39 | -3.24 | Upgrade
|
| Other Operating Activities | -7.44 | -6.77 | -5.6 | -6.13 | -4.97 | -3.94 | Upgrade
|
| Change in Other Net Operating Assets | 67.06 | -61.44 | -231.62 | 69.26 | 97.76 | -1.49 | Upgrade
|
| Operating Cash Flow | 375.25 | 243.68 | -6.22 | 346.01 | 308.42 | 206.13 | Upgrade
|
| Operating Cash Flow Growth | 137.02% | - | - | 12.19% | 49.63% | 102.86% | Upgrade
|
| Capital Expenditures | -280.31 | -250.81 | -59.17 | -214.16 | -203.6 | -226.3 | Upgrade
|
| Investment in Securities | 3.55 | 1.1 | -0.54 | -53.05 | -83.77 | 15.3 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -276.76 | -249.71 | -59.72 | -267.21 | -287.37 | -210.99 | Upgrade
|
| Long-Term Debt Issued | - | 89.18 | 118.84 | - | 146.02 | 64.54 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -7.88 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -67.46 | 89.18 | 118.84 | -7.88 | 146.02 | 64.54 | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | -0.38 | -0.09 | -0.79 | Upgrade
|
| Common Dividends Paid | -72.89 | -53.41 | -59.06 | -48.26 | -55.45 | -62.34 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | 0 | 0.48 | 1.69 | Upgrade
|
| Financing Cash Flow | -140.35 | 35.78 | 59.78 | -56.52 | 90.95 | 3.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -41.87 | 29.74 | -6.16 | 22.28 | 112.01 | -1.76 | Upgrade
|
| Free Cash Flow | 94.94 | -7.13 | -65.39 | 131.85 | 104.82 | -20.17 | Upgrade
|
| Free Cash Flow Growth | 7.27% | - | - | 25.78% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.78% | -0.21% | -2.07% | 4.57% | 4.57% | -0.88% | Upgrade
|
| Levered Free Cash Flow | 51.73 | 40.44 | -15.79 | 78.71 | 72.22 | -36.93 | Upgrade
|
| Unlevered Free Cash Flow | 210.82 | 198.55 | 112.01 | 192.83 | 187.89 | 69.14 | Upgrade
|
| Change in Net Working Capital | -76.89 | -30.07 | 178.07 | -29.9 | -88.64 | -1.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.