Société de Fabrication des Boissons de Tunisie Société Anonyme (BVMT: SFBT)
Tunisia
· Delayed Price · Currency is TND 12.10
0.00 (0.00%)
At close: Sep 12, 2024
SFBT 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 | 281.68 | 281.68 | 257.03 | 251.03 | 210.59 | 210.9 | Upgrade
|
| Depreciation & Amortization | 59.29 | 59.29 | 63.5 | 68.06 | 71.3 | 66.11 | Upgrade
|
| Other Amortization | 1.62 | 1.62 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.49 | -11.49 | -2.47 | -1.73 | -0.66 | -3.97 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.64 | -0.64 | -0.93 | -0.48 | -0.6 | -0.47 | Upgrade
|
| Other Operating Activities | 40.55 | 40.55 | 35.64 | 33.21 | 41.99 | 8.7 | Upgrade
|
| Change in Accounts Receivable | -5.86 | -5.86 | 2.03 | -22.78 | -1.11 | -19.49 | Upgrade
|
| Change in Inventory | -79.29 | -79.29 | -64.3 | -5.24 | 2.23 | -18.53 | Upgrade
|
| Change in Accounts Payable | -49.25 | -49.25 | 61.57 | 9.19 | 17.48 | 34.31 | Upgrade
|
| Change in Other Net Operating Assets | -34.42 | -34.42 | 0.76 | -33.11 | 12.87 | -10.2 | Upgrade
|
| Operating Cash Flow | 216.09 | 216.09 | 367.06 | 308.69 | 361.72 | 276.49 | Upgrade
|
| Operating Cash Flow Growth | -21.85% | -41.13% | 18.91% | -14.66% | 30.82% | 20.00% | Upgrade
|
| Capital Expenditures | -83.61 | -83.61 | -70.2 | -37.86 | -90.19 | -112.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.42 | 6.42 | 1.62 | 1.36 | 3.98 | 8.15 | Upgrade
|
| Cash Acquisitions | -17.23 | -17.23 | -4.41 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.87 | -0.87 | -1.72 | -0.98 | -4.37 | -1.82 | Upgrade
|
| Investment in Securities | -11.28 | -11.28 | -95.67 | -120.41 | 76.28 | -68.02 | Upgrade
|
| Investing Cash Flow | -106.57 | -106.57 | -170.38 | -157.88 | -14.31 | -174.3 | Upgrade
|
| Long-Term Debt Issued | 0.38 | 0.38 | 4.93 | 20.06 | - | 52.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -41.67 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.38 | 0.38 | 4.93 | 20.06 | -41.67 | 52.03 | Upgrade
|
| Issuance of Common Stock | 1.46 | 1.46 | 0.42 | - | 1.72 | 0.12 | Upgrade
|
| Common Dividends Paid | -180.26 | -180.26 | -177.31 | -176.47 | -160.31 | -128.25 | Upgrade
|
| Other Financing Activities | -6.17 | -6.17 | -7.9 | -6.6 | -6 | -6.71 | Upgrade
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| Financing Cash Flow | -184.6 | -184.6 | -179.86 | -163.01 | -206.26 | -82.81 | Upgrade
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| Net Cash Flow | -75.07 | -75.07 | 16.83 | -12.2 | 141.15 | 19.38 | Upgrade
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| Free Cash Flow | 132.48 | 132.48 | 296.86 | 270.84 | 271.52 | 163.89 | Upgrade
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| Free Cash Flow Growth | -19.17% | -55.37% | 9.61% | -0.25% | 65.67% | 60.03% | Upgrade
|
| Free Cash Flow Margin | 9.63% | 9.63% | 22.24% | 22.54% | 22.49% | 13.60% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.49 | 1.11 | 1.01 | 1.01 | - | Upgrade
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| Levered Free Cash Flow | -12.81 | -12.81 | 177.15 | 170.71 | 198.48 | 97.75 | Upgrade
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| Unlevered Free Cash Flow | -3.08 | -3.08 | 182.66 | 172.77 | 203.09 | 104.14 | Upgrade
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| Change in Net Working Capital | 179.37 | 179.37 | 0.48 | 42.28 | -46.76 | 12.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.