Société d'Articles Hygiéniques Société Anonyme (BVMT:SAH)

BVMT:SAH 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	61.61	35.65	35.32	16.22	30.62
Depreciation & Amortization	48.7	38.07	35.97	33.57	29.21
Other Amortization	8.66	3.63	9.63	11.8	9.55
Loss (Gain) From Sale of Assets	-0.68	0.19	-0.26	-0.23	-0.24
Asset Writedown & Restructuring Costs	0.08	-	0.21	-	-
Provision & Write-off of Bad Debts	6.5	10.12	1.8	-	-
Other Operating Activities	11.9	1.17	12.25	-5.34	-1.58
Change in Accounts Receivable	-36.71	-41.33	-23.91	-29.4	-11.35
Change in Inventory	-65.02	40.24	-85.33	-17.81	-9.94
Change in Accounts Payable	70.54	-44.64	27.13	48.84	-6.46
Change in Other Net Operating Assets	6.85	-10.8	-1.53	-5.85	28.03
Operating Cash Flow	112.35	32.3	11.29	51.79	67.84
Operating Cash Flow Growth	247.88%	186.00%	-78.20%	-23.65%	124.65%
Capital Expenditures	-58.96	-72.43	-	-	-72.3
Sale of Property, Plant & Equipment	0.8	0.26	-	-	0.24
Cash Acquisitions	-	-	-41.44	-33.33	-
Divestitures	-	-	0.08	0.26	-
Investment in Securities	1.43	-1.83	-0.92	-1.57	-0.41
Other Investing Activities	-12.45	-7.19	-0.72	-2	-18.61
Investing Cash Flow	-69.17	-81.19	-42.99	-36.63	-91.09
Long-Term Debt Issued	44.06	71.93	21.22	48.19	61
Net Debt Issued (Repaid)	44.06	71.93	21.22	48.19	61
Common Dividends Paid	-29.41	-26.96	-13.4	-15.03	-9.8
Other Financing Activities	-33	-2.5	-	2.04	1
Financing Cash Flow	-18.35	42.48	7.82	35.2	52.2
Foreign Exchange Rate Adjustments	13.6	-4.9	2.04	-25.64	-4.11
Miscellaneous Cash Flow Adjustments	-11.52	-8.29	-	-	-
Net Cash Flow	26.92	-19.61	-21.83	24.72	24.84
Free Cash Flow	53.4	-40.13	11.29	51.79	-4.46
Free Cash Flow Growth	-	-	-78.20%	-	-
Free Cash Flow Margin	5.46%	-4.48%	1.30%	7.72%	-0.71%
Free Cash Flow Per Share	0.64	-0.48	0.13	0.62	-0.05
Levered Free Cash Flow	31.79	-50.8	1.93	55.63	-10.18
Unlevered Free Cash Flow	62.1	-22.17	24.28	77.04	11.01
Change in Net Working Capital	9.3	46.86	72.45	0.5	-0.03

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.