Société Industrielle d'Appareillage et de Matériels Electriques (BVMT: SIAME)
Tunisia
· Delayed Price · Currency is TND 3.530
+0.020 (0.57%)
At close: Sep 12, 2024
SIAME 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 | 1.43 | 1.43 | -0.25 | 4 | 1.42 | 2.17 | Upgrade
|
| Depreciation & Amortization | 2.59 | 2.59 | 2.88 | 2.82 | 2.4 | 2.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.09 | -1.52 | -0.01 | -0.42 | Upgrade
|
| Other Operating Activities | 0.05 | 0.05 | 0.01 | 0.28 | 0.12 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -2.46 | -2.46 | 4.01 | 2.46 | -1.6 | 0.61 | Upgrade
|
| Change in Inventory | -0.96 | -0.96 | -6.67 | -5.11 | 4.17 | 3.8 | Upgrade
|
| Change in Accounts Payable | 7.13 | 7.13 | -4.38 | -1.36 | 0.78 | -5.96 | Upgrade
|
| Change in Unearned Revenue | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -1.57 | -1.57 | -0.67 | 0.67 | -0.53 | 1.7 | Upgrade
|
| Operating Cash Flow | 6.19 | 6.19 | -5.18 | 2.22 | 6.72 | 5.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -66.98% | 33.18% | - | Upgrade
|
| Capital Expenditures | -2.64 | -2.64 | -1.61 | -2.28 | -2.49 | -4.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.06 | 1.56 | 0.22 | 0.63 | Upgrade
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| Investment in Securities | -0.07 | -0.07 | -1.2 | -0.6 | 0.04 | -0.05 | Upgrade
|
| Other Investing Activities | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.16 | Upgrade
|
| Investing Cash Flow | -2.67 | -2.67 | -2.79 | -1.36 | -2.26 | -3.94 | Upgrade
|
| Short-Term Debt Issued | 1.49 | 1.49 | 10.29 | - | - | 1.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.51 | - | - | Upgrade
|
| Total Debt Issued | 1.49 | 1.49 | 10.29 | 3.51 | - | 1.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.53 | -0.98 | - | Upgrade
|
| Long-Term Debt Repaid | -2.42 | -2.42 | -0.56 | - | -0.54 | -0.26 | Upgrade
|
| Total Debt Repaid | -2.42 | -2.42 | -0.56 | -3.53 | -1.52 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0.93 | -0.93 | 9.72 | -0.02 | -1.52 | 0.99 | Upgrade
|
| Issuance of Common Stock | 1.46 | 1.46 | 1.71 | - | 0.38 | 0.16 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.09 | - | - | Upgrade
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| Common Dividends Paid | -1.08 | -1.08 | -2.78 | -1.88 | -2.2 | -2.11 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
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| Financing Cash Flow | -0.55 | -0.55 | 8.65 | -1.99 | -3.33 | -0.95 | Upgrade
|
| Net Cash Flow | 2.98 | 2.98 | 0.69 | -1.12 | 1.13 | 0.15 | Upgrade
|
| Free Cash Flow | 3.56 | 3.56 | -6.79 | -0.06 | 4.24 | 0.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 524.23% | - | Upgrade
|
| Free Cash Flow Margin | 5.59% | 5.59% | -13.78% | -0.09% | 7.86% | 1.14% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.23 | -0.44 | -0.00 | 0.27 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 3.35 | 3.35 | -6.39 | 0.17 | 4.55 | 0.22 | Upgrade
|
| Unlevered Free Cash Flow | 5.23 | 5.23 | -5.13 | 1.48 | 5.97 | 1.84 | Upgrade
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| Change in Net Working Capital | -2.23 | -2.23 | 8.12 | 2.48 | -3.51 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.