Société d'Articles Hygiéniques Société Anonyme (BVMT:SAH)
Tunisia flag Tunisia · Delayed Price · Currency is TND
12.75
+0.56 (4.59%)
At close: Jun 3, 2025

BVMT:SAH Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
61.6135.6535.3216.2230.62
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Depreciation & Amortization
70.8539.5735.9733.5729.21
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Other Amortization
-3.639.6311.89.55
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Loss (Gain) From Sale of Assets
-0.680.19-0.26-0.23-0.24
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Asset Writedown & Restructuring Costs
-0.590.21--
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Provision & Write-off of Bad Debts
-10.121.8--
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Other Operating Activities
4.92-0.9212.25-5.34-1.58
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Change in Accounts Receivable
-36.71-41.33-23.91-29.4-11.35
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Change in Inventory
-65.0240.24-85.33-17.81-9.94
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Change in Accounts Payable
70.54-44.6427.1348.84-6.46
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Change in Other Net Operating Assets
6.85-13.3-1.53-5.8528.03
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Operating Cash Flow
112.3529.811.2951.7967.84
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Operating Cash Flow Growth
277.06%163.86%-78.20%-23.65%124.65%
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Capital Expenditures
-----72.3
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Sale of Property, Plant & Equipment
----0.24
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Cash Acquisitions
-58.96-72.43-41.44-33.33-
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Divestitures
0.80.260.080.26-
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Investment in Securities
1.43-1.83-0.92-1.57-0.41
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Other Investing Activities
-12.45-7.19-0.72-2-18.61
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Investing Cash Flow
-69.17-81.19-42.99-36.63-91.09
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Long-Term Debt Issued
44.0671.9321.2248.1961
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Net Debt Issued (Repaid)
44.0671.9321.2248.1961
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Common Dividends Paid
-29.41-26.96-13.4-15.03-9.8
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Other Financing Activities
-33--2.041
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Financing Cash Flow
-18.3544.987.8235.252.2
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Foreign Exchange Rate Adjustments
13.6-4.92.04-25.64-4.11
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Miscellaneous Cash Flow Adjustments
-11.52-8.29---
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Net Cash Flow
26.92-19.61-21.8324.7224.84
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Free Cash Flow
112.3529.811.2951.79-4.46
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Free Cash Flow Growth
277.06%163.86%-78.20%--
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Free Cash Flow Margin
11.44%3.33%1.30%7.72%-0.71%
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Free Cash Flow Per Share
-0.350.130.62-0.05
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Levered Free Cash Flow
103.0323.51.9355.63-10.18
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Unlevered Free Cash Flow
134.3252.1324.2877.0411.01
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Change in Net Working Capital
9.346.8672.450.5-0.03
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Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.