Société Atelier du Meuble Intérieurs SA (BVMT: SAM)
Tunisia
· Delayed Price · Currency is TND 5.85
-0.07 (-1.18%)
At close: Sep 12, 2024
SAM Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.79 | 3.79 | 3.32 | 1.84 | 1.06 | 1.81 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.81 | 0.64 | 0.7 | 0.88 | 0.91 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.12 | -0.01 | -0.07 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | -0.12 | 0.05 | - | - | - | Upgrade
|
| Other Operating Activities | -0.08 | -0.08 | 0.08 | 0.11 | 0.13 | 0.46 | Upgrade
|
| Change in Accounts Receivable | -1.95 | -1.95 | 0.78 | -0.63 | -0.34 | 0.06 | Upgrade
|
| Change in Inventory | -0.52 | -0.52 | -1.62 | -1.37 | 0.81 | -0.42 | Upgrade
|
| Change in Accounts Payable | 1.64 | 1.64 | -0.06 | -0 | -0.22 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.3 | -0.63 | -0.13 | 0.72 | -1.22 | Upgrade
|
| Operating Cash Flow | 3.76 | 3.76 | 2.43 | 0.5 | 2.96 | 2.13 | Upgrade
|
| Operating Cash Flow Growth | 76.57% | 54.97% | 386.89% | -83.17% | 39.01% | 17.73% | Upgrade
|
| Capital Expenditures | -0.7 | -0.7 | -0.59 | -0.32 | -0.29 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.12 | 0.02 | 0.08 | 0.08 | Upgrade
|
| Investment in Securities | -0.31 | -0.31 | -0 | - | - | 0 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.16 | -0 | -0.1 | 0 | Upgrade
|
| Investing Cash Flow | -0.89 | -0.89 | -0.31 | -0.31 | -0.3 | -0.51 | 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 | -0.87 | -0.87 | -0.74 | -0.65 | -0.57 | -0.63 | Upgrade
|
| Total Debt Repaid | -0.87 | -0.87 | -1.14 | -0.65 | -0.97 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | -0.87 | -0.87 | -1.14 | -0.25 | -0.97 | -0.63 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | -0.06 | Upgrade
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| Common Dividends Paid | -2.22 | -2.22 | -1.19 | -1.27 | -0.69 | -1.39 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | 0.05 | 0.05 | Upgrade
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| Financing Cash Flow | -3.01 | -3.01 | -2.33 | -1.52 | -1.61 | -2.03 | Upgrade
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| Net Cash Flow | -0.14 | -0.14 | -0.21 | -1.34 | 1.05 | -0.41 | Upgrade
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| Free Cash Flow | 3.07 | 3.07 | 1.84 | 0.17 | 2.68 | 1.54 | Upgrade
|
| Free Cash Flow Growth | 98.59% | 66.41% | 957.70% | -93.49% | 73.30% | 22.86% | Upgrade
|
| Free Cash Flow Margin | 10.68% | 10.68% | 6.46% | 0.75% | 14.33% | 6.32% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.55 | 0.33 | 0.03 | 0.55 | 0.28 | Upgrade
|
| Levered Free Cash Flow | 2.14 | 2.14 | 1.18 | -0.27 | 2.5 | 0.72 | Upgrade
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| Unlevered Free Cash Flow | 2.24 | 2.24 | 1.31 | -0.16 | 2.63 | 0.87 | Upgrade
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| Change in Net Working Capital | 0.74 | 0.74 | 1.4 | 2.03 | -1.08 | 1.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.