Société Immobilière et de participations Société Anonyme (BVMT:SIMPAR)
Tunisia
· Delayed Price · Currency is TND 34.40
-1.50 (-4.18%)
At close: Jan 22, 2025
BVMT:SIMPAR 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 | -7.7 | -5.51 | -3.34 | -8.96 | -9.38 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.51 | 0.35 | 0.23 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.15 | 0.29 | 0.17 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.45 | 1.15 | 0.7 | 0.7 | 1.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.43 | -0.55 | -0.1 | -0.18 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.09 | 0.01 | 0.01 | - | Upgrade
|
| Other Operating Activities | -1.24 | -0.13 | -1.1 | 0.35 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 2.46 | 4.05 | -2.52 | 2.05 | -2.22 | Upgrade
|
| Change in Inventory | -46.58 | -15.12 | 20.56 | 6.92 | 16.62 | Upgrade
|
| Change in Accounts Payable | 25.86 | 4.78 | -0.95 | 5.77 | 1.91 | Upgrade
|
| Change in Other Net Operating Assets | -8.96 | -1.2 | 2.48 | 4.11 | 4.45 | Upgrade
|
| Operating Cash Flow | -38.06 | -14.23 | 15.79 | 8.79 | 10.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | 79.53% | -17.72% | -25.06% | Upgrade
|
| Capital Expenditures | -0.02 | -0.48 | -0.58 | -0.23 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.17 | - | 0.02 | - | Upgrade
|
| Investment in Securities | 0.06 | 0.31 | 0.79 | 0.12 | 0.78 | Upgrade
|
| Investing Cash Flow | 0.1 | 0 | 0.21 | -0.09 | 0.43 | Upgrade
|
| Long-Term Debt Issued | 55.03 | 41.68 | 34.04 | 22.68 | 10.84 | Upgrade
|
| Long-Term Debt Repaid | -23.71 | -26.52 | -46.16 | -28.47 | -25.23 | Upgrade
|
| Net Debt Issued (Repaid) | 31.32 | 15.16 | -12.12 | -5.79 | -14.39 | Upgrade
|
| Common Dividends Paid | -0.02 | -0.17 | - | -0.02 | -0.08 | Upgrade
|
| Other Financing Activities | -0.18 | -0.2 | 0.23 | -0.08 | -0.17 | Upgrade
|
| Financing Cash Flow | 31.13 | 14.8 | -11.89 | -5.89 | -14.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.18 | Upgrade
|
| Net Cash Flow | -6.83 | 0.57 | 4.11 | 2.82 | -3.34 | Upgrade
|
| Free Cash Flow | -38.08 | -14.71 | 15.21 | 8.57 | 10.35 | Upgrade
|
| Free Cash Flow Growth | - | - | 77.58% | -17.20% | -25.93% | Upgrade
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| Free Cash Flow Margin | -213.47% | -33.27% | 22.82% | 21.74% | 23.19% | Upgrade
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| Free Cash Flow Per Share | -34.62 | -13.37 | 13.83 | 7.79 | 9.40 | Upgrade
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| Levered Free Cash Flow | -37.13 | -13.47 | 14.63 | 10.43 | 10.82 | Upgrade
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| Unlevered Free Cash Flow | -26.55 | -4.28 | 23.04 | 18.47 | 20.46 | Upgrade
|
| Change in Net Working Capital | 29.81 | 7.49 | -17.49 | -17.67 | -17.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.