BVMT:SFBT 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	282.95	281.68	257.03	251.03	210.59	Upgrade
Depreciation & Amortization	66.25	60.94	63.5	68.06	71.3	Upgrade
Other Amortization	1.35	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-14.27	-11.49	-2.47	-1.73	-0.66	Upgrade
Loss (Gain) on Equity Investments	-0.6	-0.64	-0.93	-0.48	-0.6	Upgrade
Other Operating Activities	14.3	40.53	35.64	33.21	41.99	Upgrade
Change in Accounts Receivable	8.64	-5.86	2.03	-22.78	-1.11	Upgrade
Change in Inventory	-11.01	-79.29	-64.3	-5.24	2.23	Upgrade
Change in Accounts Payable	55.93	-49.25	61.57	9.19	17.48	Upgrade
Change in Other Net Operating Assets	-8.64	-34.42	0.76	-33.11	12.87	Upgrade
Operating Cash Flow	408.4	216.09	367.06	308.69	361.72	Upgrade
Operating Cash Flow Growth	89.00%	-41.13%	18.91%	-14.66%	30.82%	Upgrade
Capital Expenditures	-97.42	-83.61	-70.2	-37.86	-90.19	Upgrade
Sale of Property, Plant & Equipment	4.44	6.42	1.62	1.36	3.98	Upgrade
Cash Acquisitions	-0.12	-17.23	-4.41	-	-	Upgrade
Sale (Purchase) of Intangibles	-1.43	-0.87	-1.72	-0.98	-4.37	Upgrade
Investment in Securities	-54.38	-11.28	-95.67	-120.41	76.28	Upgrade
Other Investing Activities	0.64	-	-	-	-	Upgrade
Investing Cash Flow	-148.27	-106.57	-170.38	-157.88	-14.31	Upgrade
Long-Term Debt Issued	-	0.38	4.93	20.06	-	Upgrade
Long-Term Debt Repaid	-15.07	-	-	-	-41.67	Upgrade
Net Debt Issued (Repaid)	-15.07	0.38	4.93	20.06	-41.67	Upgrade
Issuance of Common Stock	3.54	1.46	0.42	-	1.72	Upgrade
Repurchase of Common Stock	-0.19	-	-	-	-	Upgrade
Common Dividends Paid	-198.05	-180.26	-177.31	-176.47	-160.31	Upgrade
Other Financing Activities	-10.24	-6.17	-7.9	-6.6	-6	Upgrade
Financing Cash Flow	-220.01	-184.6	-179.86	-163.01	-206.26	Upgrade
Net Cash Flow	40.12	-75.07	16.83	-12.2	141.15	Upgrade
Free Cash Flow	310.99	132.48	296.86	270.84	271.52	Upgrade
Free Cash Flow Growth	134.74%	-55.37%	9.61%	-0.25%	65.67%	Upgrade
Free Cash Flow Margin	22.20%	9.63%	22.25%	22.54%	22.49%	Upgrade
Free Cash Flow Per Share	1.16	0.49	1.11	1.01	1.01	Upgrade
Levered Free Cash Flow	216.2	-12.79	177.15	170.71	198.48	Upgrade
Unlevered Free Cash Flow	226.66	-3.06	182.66	172.77	203.09	Upgrade
Change in Working Capital	44.92	-168.82	0.06	-51.94	31.48	Upgrade

Updated Jul 30, 1999. Source: S&P Global Market Intelligence. Standard template. Financial Sources.