Société Atelier du Meuble Intérieurs SA (BVMT:SAM)
Tunisia
· Delayed Price · Currency is TND 6.23
+0.03 (0.48%)
At close: Jun 12, 2025
BVMT:SAM 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 | 2.82 | 3.79 | 3.32 | 1.84 | 1.06 | Upgrade
|
| Depreciation & Amortization | 0.9 | 0.81 | 0.64 | 0.7 | 0.88 | Upgrade
|
| Other Amortization | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.09 | -0.12 | -0.01 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.01 | -0.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | -0.12 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | -0.5 | -0.08 | 0.08 | 0.11 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 1.18 | -1.95 | 0.78 | -0.63 | -0.34 | Upgrade
|
| Change in Inventory | -0.68 | -0.52 | -1.62 | -1.37 | 0.81 | Upgrade
|
| Change in Accounts Payable | 0.01 | 1.64 | -0.06 | -0 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | 0.3 | -0.63 | -0.13 | 0.72 | Upgrade
|
| Operating Cash Flow | 4.06 | 3.76 | 2.43 | 0.5 | 2.96 | Upgrade
|
| Operating Cash Flow Growth | 7.94% | 54.97% | 386.89% | -83.17% | 39.01% | Upgrade
|
| Capital Expenditures | -0.67 | -1 | -0.59 | -0.32 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.1 | 0.12 | 0.02 | 0.08 | Upgrade
|
| Investment in Securities | - | - | -0 | - | - | Upgrade
|
| Other Investing Activities | - | 0.01 | 0.16 | -0 | -0.1 | Upgrade
|
| Investing Cash Flow | -0.59 | -0.89 | -0.31 | -0.31 | -0.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.4 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.4 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.4 | - | -0.4 | Upgrade
|
| Long-Term Debt Repaid | -0.64 | -0.87 | -0.74 | -0.65 | -0.57 | Upgrade
|
| Total Debt Repaid | -0.64 | -0.87 | -1.14 | -0.65 | -0.97 | Upgrade
|
| Net Debt Issued (Repaid) | -0.64 | -0.87 | -1.14 | -0.25 | -0.97 | Upgrade
|
| Issuance of Common Stock | - | 0.09 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | Upgrade
|
| Common Dividends Paid | -2.78 | -2.22 | -1.19 | -1.27 | -0.69 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | - | 0.05 | Upgrade
|
| Financing Cash Flow | -3.42 | -3.01 | -2.33 | -1.52 | -1.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.35 | -0.14 | -0.21 | -1.34 | 1.05 | Upgrade
|
| Free Cash Flow | 3.39 | 2.76 | 1.84 | 0.17 | 2.68 | Upgrade
|
| Free Cash Flow Growth | 22.75% | 49.86% | 957.70% | -93.49% | 73.30% | Upgrade
|
| Free Cash Flow Margin | 11.58% | 9.62% | 6.46% | 0.75% | 14.33% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.50 | 0.33 | 0.03 | 0.55 | Upgrade
|
| Levered Free Cash Flow | 3.64 | 1.83 | 1.18 | -0.27 | 2.5 | Upgrade
|
| Unlevered Free Cash Flow | 3.71 | 1.93 | 1.31 | -0.16 | 2.63 | Upgrade
|
| Change in Net Working Capital | -0.99 | 0.74 | 1.4 | 2.03 | -1.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.