Société de Fabrication des Boissons de Tunisie Société Anonyme (BVMT:SFBT)
Tunisia · Delayed Price · Currency is TND 14.99
-0.21 (-1.38%)
At close: Aug 7, 2026
BVMT:SFBT Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 289.57 | 282.95 | 281.68 | 257.03 | 251.03 |
Depreciation & Amortization | 64.58 | 66.48 | 60.94 | 63.5 | 68.06 |
Other Amortization | 0.77 | - | - | - | - |
Loss (Gain) From Sale of Assets | -9.27 | -14.27 | -11.49 | -2.47 | -1.73 |
Loss (Gain) on Equity Investments | -0.23 | -0.6 | -0.64 | -0.93 | -0.48 |
Other Operating Activities | 38.55 | 15.43 | 40.53 | 35.64 | 33.21 |
Change in Accounts Receivable | -41.27 | 8.64 | -5.86 | 2.03 | -22.78 |
Change in Inventory | 19.49 | -11.01 | -79.29 | -64.3 | -5.24 |
Change in Accounts Payable | 0.9 | 41.18 | -49.25 | 61.57 | 9.19 |
Change in Other Net Operating Assets | 11.12 | -8.64 | -34.42 | 0.76 | -33.11 |
Operating Cash Flow | 384.74 | 393.65 | 216.09 | 367.06 | 308.69 |
Operating Cash Flow Growth | -2.26% | 82.17% | -41.13% | 18.91% | -14.66% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -98.64 | -97.42 | -83.61 | -70.2 | -37.86 |
Sale of Property, Plant & Equipment | 11.24 | 4.44 | 6.42 | 1.62 | 1.36 |
Cash Acquisitions | -17.02 | -0.12 | -17.23 | -4.41 | - |
Sale (Purchase) of Intangibles | -1.59 | -1.43 | -0.87 | -1.72 | -0.98 |
Investment in Securities | 120.87 | -54.38 | -11.28 | -95.67 | -120.41 |
Other Investing Activities | 0.61 | 0.64 | - | - | - |
Investing Cash Flow | 15.46 | -148.27 | -106.57 | -170.38 | -157.88 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 37.11 | - | 0.38 | 4.93 | 20.06 |
Long-Term Debt Repaid | - | -0.32 | - | - | - |
Net Debt Issued (Repaid) | 37.11 | -0.32 | 0.38 | 4.93 | 20.06 |
Issuance of Common Stock | 0.01 | 3.54 | 1.46 | 0.42 | - |
Repurchase of Common Stock | -0.28 | -0.19 | - | - | - |
Common Dividends Paid | -217.43 | -198.05 | -180.26 | -177.31 | -176.47 |
Other Financing Activities | -10.82 | -10.24 | -6.17 | -7.9 | -6.6 |
Financing Cash Flow | -191.41 | -205.26 | -184.6 | -179.86 | -163.01 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 208.79 | 40.12 | -75.07 | 16.83 | -12.2 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 286.1 | 296.24 | 132.48 | 296.86 | 270.84 |
Free Cash Flow Growth | -3.42% | 123.61% | -55.37% | 9.61% | -0.25% |
Free Cash Flow Margin | 19.65% | 21.15% | 9.63% | 22.25% | 22.54% |
Free Cash Flow Per Share | 1.07 | 1.10 | 0.49 | 1.11 | 1.01 |
Levered Free Cash Flow | 147.13 | 200.33 | -12.79 | 177.15 | 170.71 |
Unlevered Free Cash Flow | 154.69 | 210.78 | -3.06 | 182.66 | 172.77 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -9.76 | 30.17 | -168.82 | 0.06 | -51.94 |