Les Ciments de Bizerte (BVMT: SCB)
Tunisia
· Delayed Price · Currency is TND 0.620
0.00 (0.00%)
At close: Sep 12, 2024
Les Ciments de Bizerte 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 | -34.36 | -34.36 | -28.95 | -6.8 | -0.42 | -9.38 | Upgrade
|
| Depreciation & Amortization | 18.27 | 18.27 | 18.45 | 18.36 | 18.68 | 21.81 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | 47.11 | 47.11 | 12.26 | 13.2 | 4.67 | 19.29 | Upgrade
|
| Operating Cash Flow | 31.09 | 31.09 | 1.76 | 24.76 | 22.93 | 31.71 | Upgrade
|
| Operating Cash Flow Growth | 1667.33% | 1667.33% | -92.90% | 8.00% | -27.71% | 177.94% | Upgrade
|
| Capital Expenditures | -1.85 | -1.85 | -0.8 | -0.71 | -3.98 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.09 | 0.15 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.06 | -0.16 | - | - | Upgrade
|
| Other Investing Activities | -2.2 | -2.2 | -3.58 | -2.96 | -3.32 | -3.05 | Upgrade
|
| Investing Cash Flow | -3.38 | -3.38 | -3.63 | -3.05 | -6.54 | -2.47 | Upgrade
|
| Short-Term Debt Issued | 96.31 | 96.31 | 47.36 | 15.58 | 26.23 | 13.41 | Upgrade
|
| Long-Term Debt Issued | 35.87 | 35.87 | 18.9 | - | 44 | 29.89 | Upgrade
|
| Total Debt Issued | 132.18 | 132.18 | 66.26 | 15.58 | 70.23 | 43.29 | Upgrade
|
| Short-Term Debt Repaid | -121.03 | -121.03 | -27.91 | -15.62 | -35.61 | -33.78 | Upgrade
|
| Long-Term Debt Repaid | -28.31 | -28.31 | -29.84 | -17.45 | -36.98 | -44.79 | Upgrade
|
| Total Debt Repaid | -149.34 | -149.34 | -57.75 | -33.06 | -72.59 | -78.57 | Upgrade
|
| Net Debt Issued (Repaid) | -17.17 | -17.17 | 8.51 | -17.48 | -2.36 | -35.28 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.09 | - | Upgrade
|
| Other Financing Activities | -11.12 | -11.12 | -9.17 | -6.88 | -7.65 | -8.27 | Upgrade
|
| Financing Cash Flow | -28.28 | -28.28 | -0.66 | -24.36 | -10.1 | -43.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | -0.26 | -0.81 | -0.16 | -2.01 | -0.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.84 | -0.84 | -3.34 | -2.81 | 4.28 | -14.66 | Upgrade
|
| Free Cash Flow | 29.24 | 29.24 | 0.96 | 24.05 | 18.95 | 31.47 | Upgrade
|
| Free Cash Flow Growth | 2943.58% | 2943.58% | -96.01% | 26.92% | -39.79% | 424.24% | Upgrade
|
| Free Cash Flow Margin | 32.02% | 32.02% | 0.80% | 19.21% | 17.06% | 30.40% | Upgrade
|
| Cash Interest Paid | 12.15 | 12.15 | 10.11 | 7.73 | 8.67 | 9.36 | Upgrade
|
| Cash Income Tax Paid | 0.22 | 0.22 | 0.31 | 0.28 | 0.27 | 0.29 | Upgrade
|
| Levered Free Cash Flow | 20.92 | 20.92 | 3.11 | 22.29 | 5.45 | 27.52 | Upgrade
|
| Unlevered Free Cash Flow | 28.65 | 28.65 | 9.57 | 27.44 | 11.12 | 33.2 | Upgrade
|
| Change in Net Working Capital | -30.6 | -30.6 | -2.74 | -8.63 | 12.04 | -12.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.