Les Ciments de Bizerte (BVMT:SCB)

Les Ciments de Bizerte 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	-44.79	-34.36	-28.95	-6.8	-0.42
Depreciation & Amortization	23.61	23.06	18.45	18.36	18.68
Other Amortization	1.28	-	-	-	-
Other Operating Activities	20.8	42.38	12.26	13.2	4.67
Operating Cash Flow	0.9	31.09	1.76	24.76	22.93
Operating Cash Flow Growth	-97.10%	1667.33%	-92.90%	8.00%	-27.71%
Capital Expenditures	-0.19	-1.85	-0.8	-0.71	-3.98
Sale of Property, Plant & Equipment	-	-	0.05	0.09	0.15
Sale (Purchase) of Intangibles	-	-	-0.06	-0.16	-
Other Investing Activities	-0.74	-2.2	-3.58	-2.96	-3.32
Investing Cash Flow	-0.36	-3.38	-3.63	-3.05	-6.54
Short-Term Debt Issued	16.97	96.31	47.36	15.58	26.23
Long-Term Debt Issued	9.15	35.87	18.9	-	44
Total Debt Issued	26.12	132.18	66.26	15.58	70.23
Short-Term Debt Repaid	-15.03	-121.03	-27.91	-15.62	-35.61
Long-Term Debt Repaid	-10.09	-28.31	-29.84	-17.45	-36.98
Total Debt Repaid	-25.12	-149.34	-57.75	-33.06	-72.59
Net Debt Issued (Repaid)	0.99	-17.17	8.51	-17.48	-2.36
Common Dividends Paid	-	-	-	-	-0.09
Other Financing Activities	-4.33	-11.12	-9.17	-6.88	-7.65
Financing Cash Flow	-3.34	-28.28	-0.66	-24.36	-10.1
Foreign Exchange Rate Adjustments	0.02	-0.26	-0.81	-0.16	-2.01
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-
Net Cash Flow	-2.78	-0.84	-3.34	-2.81	4.28
Free Cash Flow	0.72	29.24	0.96	24.05	18.95
Free Cash Flow Growth	-97.55%	2943.58%	-96.00%	26.92%	-39.79%
Free Cash Flow Margin	2.57%	32.02%	0.80%	19.21%	17.06%
Cash Interest Paid	5.47	12.15	10.11	7.73	8.67
Cash Income Tax Paid	0.07	0.22	0.31	0.28	0.27
Levered Free Cash Flow	12.37	25.64	3.11	22.29	5.45
Unlevered Free Cash Flow	19.15	33.37	9.57	27.44	11.12
Change in Net Working Capital	-15.55	-30.6	-2.74	-8.63	12.04

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.