Société d'Articles Hygiéniques Société Anonyme (BVMT: SAH)
Tunisia
· Delayed Price · Currency is TND 9.74
-0.01 (-0.10%)
At close: Sep 12, 2024
SAH 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 | 57.35 | 35.65 | 35.32 | 16.22 | 30.62 | 22.95 | Upgrade
|
| Depreciation & Amortization | 40.92 | 39.57 | 35.97 | 33.57 | 29.21 | 23.09 | Upgrade
|
| Other Amortization | 3.63 | 3.63 | 9.63 | 11.8 | 9.55 | 3.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | 0.19 | -0.26 | -0.23 | -0.24 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.59 | 0.59 | 0.21 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 10.12 | 10.12 | 1.8 | - | - | - | Upgrade
|
| Other Operating Activities | -0.84 | -0.92 | 12.25 | -5.34 | -1.58 | -14.6 | Upgrade
|
| Change in Accounts Receivable | -37.19 | -41.33 | -23.91 | -29.4 | -11.35 | 4.54 | Upgrade
|
| Change in Inventory | 21 | 40.24 | -85.33 | -17.81 | -9.94 | -50.8 | Upgrade
|
| Change in Accounts Payable | 15.43 | -44.64 | 27.13 | 48.84 | -6.46 | 34.93 | Upgrade
|
| Change in Other Net Operating Assets | 9.09 | -13.3 | -1.53 | -5.85 | 28.03 | 6.14 | Upgrade
|
| Operating Cash Flow | 120.43 | 29.8 | 11.29 | 51.79 | 67.84 | 30.2 | Upgrade
|
| Operating Cash Flow Growth | - | 163.86% | -78.20% | -23.65% | 124.65% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -72.3 | -119.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.24 | 0.01 | Upgrade
|
| Cash Acquisitions | -72.9 | -72.43 | -41.44 | -33.33 | - | - | Upgrade
|
| Divestitures | 0.06 | 0.26 | 0.08 | 0.26 | - | - | Upgrade
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| Investment in Securities | -2.66 | -1.83 | -0.92 | -1.57 | -0.41 | -0.91 | Upgrade
|
| Other Investing Activities | -9.91 | -7.19 | -0.72 | -2 | -18.61 | -12.35 | Upgrade
|
| Investing Cash Flow | -85.42 | -81.19 | -42.99 | -36.63 | -91.09 | -132.38 | Upgrade
|
| Long-Term Debt Issued | - | 71.93 | 21.22 | 48.19 | 61 | 9.6 | Upgrade
|
| Net Debt Issued (Repaid) | 15.2 | 71.93 | 21.22 | 48.19 | 61 | 9.6 | Upgrade
|
| Issuance of Common Stock | 25 | - | - | - | - | 50.27 | Upgrade
|
| Common Dividends Paid | - | -26.96 | -13.4 | -15.03 | -9.8 | - | Upgrade
|
| Other Financing Activities | - | - | - | 2.04 | 1 | 1.77 | Upgrade
|
| Financing Cash Flow | 40.2 | 44.98 | 7.82 | 35.2 | 52.2 | 61.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.09 | -4.9 | 2.04 | -25.64 | -4.11 | -4.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -10.56 | -8.29 | - | - | - | 35.5 | Upgrade
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| Net Cash Flow | 59.56 | -19.61 | -21.83 | 24.72 | 24.84 | -9.72 | Upgrade
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| Free Cash Flow | 120.43 | 29.8 | 11.29 | 51.79 | -4.46 | -88.93 | Upgrade
|
| Free Cash Flow Growth | - | 163.86% | -78.20% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.22% | 3.33% | 1.30% | 7.72% | -0.71% | -15.88% | Upgrade
|
| Free Cash Flow Per Share | - | 0.35 | 0.13 | 0.62 | -0.05 | -1.06 | Upgrade
|
| Levered Free Cash Flow | 531.23 | 23.5 | 1.93 | 55.63 | -10.18 | -95.41 | Upgrade
|
| Unlevered Free Cash Flow | 560.7 | 52.13 | 24.28 | 77.04 | 11.01 | -75.8 | Upgrade
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| Change in Net Working Capital | -445.7 | 46.86 | 72.45 | 0.5 | -0.03 | 17.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.