Société d'Articles Hygiéniques Société Anonyme (BVMT:SAH)
Tunisia · Delayed Price · Currency is TND 13.25
-0.05 (-0.38%)
At close: Nov 14, 2025
BVMT:SAH Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 60.92 | 61.61 | 35.65 | 35.32 | 16.22 | 30.62 | Upgrade |
Depreciation & Amortization | 50.36 | 48.7 | 38.07 | 35.97 | 33.57 | 29.21 | Upgrade |
Other Amortization | 8.66 | 8.66 | 3.63 | 9.63 | 11.8 | 9.55 | Upgrade |
Loss (Gain) From Sale of Assets | -0.88 | -0.68 | 0.19 | -0.26 | -0.23 | -0.24 | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | 0.21 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 6.5 | 6.5 | 10.12 | 1.8 | - | - | Upgrade |
Other Operating Activities | 7.35 | 11.9 | 1.17 | 12.25 | -5.34 | -1.58 | Upgrade |
Change in Accounts Receivable | -12.69 | -36.71 | -41.33 | -23.91 | -29.4 | -11.35 | Upgrade |
Change in Inventory | -32.02 | -65.02 | 40.24 | -85.33 | -17.81 | -9.94 | Upgrade |
Change in Accounts Payable | 27.73 | 70.54 | -44.64 | 27.13 | 48.84 | -6.46 | Upgrade |
Change in Other Net Operating Assets | -19.15 | 6.85 | -10.8 | -1.53 | -5.85 | 28.03 | Upgrade |
Operating Cash Flow | 96.8 | 112.35 | 32.3 | 11.29 | 51.79 | 67.84 | Upgrade |
Operating Cash Flow Growth | -21.39% | 247.88% | 186.00% | -78.20% | -23.65% | 124.65% | Upgrade |
Capital Expenditures | -53.77 | -58.96 | -72.43 | - | - | -72.3 | Upgrade |
Sale of Property, Plant & Equipment | 1.01 | 0.8 | 0.26 | - | - | 0.24 | Upgrade |
Cash Acquisitions | - | - | - | -41.44 | -33.33 | - | Upgrade |
Divestitures | - | - | - | 0.08 | 0.26 | - | Upgrade |
Investment in Securities | 1.73 | 1.43 | -1.83 | -0.92 | -1.57 | -0.41 | Upgrade |
Other Investing Activities | -13.35 | -12.45 | -7.19 | -0.72 | -2 | -18.61 | Upgrade |
Investing Cash Flow | -64.38 | -69.17 | -81.19 | -42.99 | -36.63 | -91.09 | Upgrade |
Long-Term Debt Issued | - | 44.06 | 71.93 | 21.22 | 48.19 | 61 | Upgrade |
Net Debt Issued (Repaid) | 50.38 | 44.06 | 71.93 | 21.22 | 48.19 | 61 | Upgrade |
Common Dividends Paid | -63.01 | -29.41 | -26.96 | -13.4 | -15.03 | -9.8 | Upgrade |
Other Financing Activities | -26.93 | -33 | -2.5 | - | 2.04 | 1 | Upgrade |
Financing Cash Flow | -64.56 | -18.35 | 42.48 | 7.82 | 35.2 | 52.2 | Upgrade |
Foreign Exchange Rate Adjustments | 14.6 | 13.6 | -4.9 | 2.04 | -25.64 | -4.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | -10.17 | -11.52 | -8.29 | - | - | - | Upgrade |
Net Cash Flow | -27.72 | 26.92 | -19.61 | -21.83 | 24.72 | 24.84 | Upgrade |
Free Cash Flow | 43.03 | 53.4 | -40.13 | 11.29 | 51.79 | -4.46 | Upgrade |
Free Cash Flow Growth | -14.34% | - | - | -78.20% | - | - | Upgrade |
Free Cash Flow Margin | 4.33% | 5.46% | -4.48% | 1.30% | 7.72% | -0.71% | Upgrade |
Free Cash Flow Per Share | - | 0.64 | -0.48 | 0.13 | 0.62 | -0.05 | Upgrade |
Levered Free Cash Flow | -9.23 | 31.79 | -50.8 | 1.93 | 55.63 | -10.18 | Upgrade |
Unlevered Free Cash Flow | 20.12 | 62.1 | -22.17 | 24.28 | 77.04 | 11.01 | Upgrade |
Change in Working Capital | -36.13 | -24.34 | -56.53 | -83.64 | -4.23 | 0.27 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.