Société d'Articles Hygiéniques Société Anonyme (BVMT:SAH)
Tunisia
· Delayed Price · Currency is TND 12.75
+0.56 (4.59%)
At close: Jun 3, 2025
BVMT:SAH Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 61.61 | 35.65 | 35.32 | 16.22 | 30.62 | Upgrade
|
| Depreciation & Amortization | 70.85 | 39.57 | 35.97 | 33.57 | 29.21 | Upgrade
|
| Other Amortization | - | 3.63 | 9.63 | 11.8 | 9.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | 0.19 | -0.26 | -0.23 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.59 | 0.21 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.12 | 1.8 | - | - | Upgrade
|
| Other Operating Activities | 4.92 | -0.92 | 12.25 | -5.34 | -1.58 | Upgrade
|
| Change in Accounts Receivable | -36.71 | -41.33 | -23.91 | -29.4 | -11.35 | Upgrade
|
| Change in Inventory | -65.02 | 40.24 | -85.33 | -17.81 | -9.94 | Upgrade
|
| Change in Accounts Payable | 70.54 | -44.64 | 27.13 | 48.84 | -6.46 | Upgrade
|
| Change in Other Net Operating Assets | 6.85 | -13.3 | -1.53 | -5.85 | 28.03 | Upgrade
|
| Operating Cash Flow | 112.35 | 29.8 | 11.29 | 51.79 | 67.84 | Upgrade
|
| Operating Cash Flow Growth | 277.06% | 163.86% | -78.20% | -23.65% | 124.65% | Upgrade
|
| Capital Expenditures | - | - | - | - | -72.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.24 | Upgrade
|
| Cash Acquisitions | -58.96 | -72.43 | -41.44 | -33.33 | - | Upgrade
|
| Divestitures | 0.8 | 0.26 | 0.08 | 0.26 | - | Upgrade
|
| Investment in Securities | 1.43 | -1.83 | -0.92 | -1.57 | -0.41 | Upgrade
|
| Other Investing Activities | -12.45 | -7.19 | -0.72 | -2 | -18.61 | Upgrade
|
| Investing Cash Flow | -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) | 44.06 | 71.93 | 21.22 | 48.19 | 61 | Upgrade
|
| Common Dividends Paid | -29.41 | -26.96 | -13.4 | -15.03 | -9.8 | Upgrade
|
| Other Financing Activities | -33 | - | - | 2.04 | 1 | Upgrade
|
| Financing Cash Flow | -18.35 | 44.98 | 7.82 | 35.2 | 52.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.6 | -4.9 | 2.04 | -25.64 | -4.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -11.52 | -8.29 | - | - | - | Upgrade
|
| Net Cash Flow | 26.92 | -19.61 | -21.83 | 24.72 | 24.84 | Upgrade
|
| Free Cash Flow | 112.35 | 29.8 | 11.29 | 51.79 | -4.46 | Upgrade
|
| Free Cash Flow Growth | 277.06% | 163.86% | -78.20% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.44% | 3.33% | 1.30% | 7.72% | -0.71% | Upgrade
|
| Free Cash Flow Per Share | - | 0.35 | 0.13 | 0.62 | -0.05 | Upgrade
|
| Levered Free Cash Flow | 103.03 | 23.5 | 1.93 | 55.63 | -10.18 | Upgrade
|
| Unlevered Free Cash Flow | 134.32 | 52.13 | 24.28 | 77.04 | 11.01 | Upgrade
|
| Change in Net Working Capital | 9.3 | 46.86 | 72.45 | 0.5 | -0.03 | Upgrade
|
Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.