Société Immobilière et de participations Société Anonyme (BVMT: SIMPAR)
Tunisia
· Delayed Price · Currency is TND 34.40
0.00 (0.00%)
At close: Sep 6, 2024
SIMPAR 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 | -5.51 | -5.51 | -3.34 | -8.96 | -9.38 | -5.66 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.51 | 0.35 | 0.23 | 0.32 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0.29 | 0.17 | 0.4 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.15 | 1.15 | 0.7 | 0.7 | 1.01 | 1.62 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.55 | -0.55 | -0.1 | -0.18 | -0.13 | -0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.01 | 0.01 | - | 0.02 | Upgrade
|
| Other Operating Activities | -0.13 | -0.13 | -1.1 | 0.35 | 0.07 | 0.54 | Upgrade
|
| Change in Accounts Receivable | 4.05 | 4.05 | -2.52 | 2.05 | -2.22 | 0.04 | Upgrade
|
| Change in Inventory | -15.12 | -15.12 | 20.56 | 6.92 | 16.62 | 15.05 | Upgrade
|
| Change in Accounts Payable | 4.78 | 4.78 | -0.95 | 5.77 | 1.91 | 2.82 | Upgrade
|
| Change in Other Net Operating Assets | -1.2 | -1.2 | 2.48 | 4.11 | 4.45 | 1.18 | Upgrade
|
| Operating Cash Flow | -14.23 | -14.23 | 15.79 | 8.79 | 10.69 | 14.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | 79.53% | -17.72% | -25.06% | - | Upgrade
|
| Capital Expenditures | -0.48 | -0.48 | -0.58 | -0.23 | -0.34 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | 0.02 | - | 0.15 | Upgrade
|
| Investment in Securities | 0.31 | 0.31 | 0.79 | 0.12 | 0.78 | -0.07 | Upgrade
|
| Investing Cash Flow | 0 | 0 | 0.21 | -0.09 | 0.43 | -0.21 | Upgrade
|
| Long-Term Debt Issued | 41.68 | 41.68 | 34.04 | 22.68 | 10.84 | 46.35 | Upgrade
|
| Long-Term Debt Repaid | -26.52 | -26.52 | -46.16 | -28.47 | -25.23 | -53.23 | Upgrade
|
| Net Debt Issued (Repaid) | 15.16 | 15.16 | -12.12 | -5.79 | -14.39 | -6.88 | Upgrade
|
| Common Dividends Paid | -0.17 | -0.17 | - | -0.02 | -0.08 | -0.04 | Upgrade
|
| Other Financing Activities | -0.2 | -0.2 | 0.23 | -0.08 | -0.17 | -0.18 | Upgrade
|
| Financing Cash Flow | 14.8 | 14.8 | -11.89 | -5.89 | -14.64 | -7.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.18 | - | Upgrade
|
| Net Cash Flow | 0.57 | 0.57 | 4.11 | 2.82 | -3.34 | 6.94 | Upgrade
|
| Free Cash Flow | -14.71 | -14.71 | 15.21 | 8.57 | 10.35 | 13.97 | Upgrade
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| Free Cash Flow Growth | - | - | 77.58% | -17.20% | -25.93% | - | Upgrade
|
| Free Cash Flow Margin | -33.27% | -33.27% | 22.82% | 21.74% | 23.19% | 26.36% | Upgrade
|
| Free Cash Flow Per Share | -13.37 | -13.37 | 13.83 | 7.79 | 9.41 | 12.70 | Upgrade
|
| Levered Free Cash Flow | -13.47 | -13.47 | 14.63 | 10.43 | 10.82 | 14.19 | Upgrade
|
| Unlevered Free Cash Flow | -4.28 | -4.28 | 23.04 | 18.47 | 20.46 | 24.56 | Upgrade
|
| Change in Net Working Capital | 7.49 | 7.49 | -17.49 | -17.67 | -17.17 | -20.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.