Société des Industries Pharmaceutiques de Tunisie - S.A. (BVMT: SIPHA)
Tunisia
· Delayed Price · Currency is TND 4.400
-0.050 (-1.12%)
At close: Dec 20, 2024
BVMT: SIPHA Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | -17.1 | -14.52 | -14.27 | -7.73 | -3.77 | -2.85 | Upgrade
|
| Depreciation & Amortization | 1.39 | 1.52 | 1.93 | 2.12 | 2.31 | 2.58 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.06 | - | -0.01 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.01 | 0.12 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.12 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 0.26 | 0.3 | -0.27 | -0.81 | -0.08 | 0.48 | Upgrade
|
| Change in Accounts Receivable | -1.55 | 4.15 | 3.38 | 3.79 | 1.24 | -2.27 | Upgrade
|
| Change in Inventory | -0.51 | 5.15 | 5.01 | -2.72 | -1.52 | 2.34 | Upgrade
|
| Change in Accounts Payable | -3.16 | -5.38 | 3.67 | 2 | 3.04 | 4.26 | Upgrade
|
| Change in Other Net Operating Assets | 5.81 | 2.96 | 3.33 | 0.55 | 0.69 | -0.72 | Upgrade
|
| Operating Cash Flow | -14.92 | -5.81 | 2.88 | -2.68 | 1.89 | 3.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -50.14% | - | Upgrade
|
| Capital Expenditures | -0.45 | -0.96 | -0.38 | -0.27 | -0.23 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | 0.01 | 0.05 | Upgrade
|
| Investment in Securities | -0.05 | -0.05 | - | -0.04 | -0.03 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -0.44 | -0.73 | -0.18 | -0.3 | -0.17 | -0.81 | Upgrade
|
| Short-Term Debt Issued | - | 27.76 | - | 3.03 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2 | - | - | - | - | Upgrade
|
| Total Debt Issued | 43.19 | 29.76 | - | 3.03 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -24.05 | -3.03 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.7 | -1 | -1 | -1.38 | -1.3 | Upgrade
|
| Total Debt Repaid | -32.5 | -24.75 | -4.03 | -1 | -1.38 | -1.3 | Upgrade
|
| Net Debt Issued (Repaid) | 10.69 | 5.02 | -4.03 | 2.03 | -1.38 | -1.3 | Upgrade
|
| Other Financing Activities | 0.02 | 0.01 | -0.04 | -0.09 | -0.15 | -0.06 | Upgrade
|
| Financing Cash Flow | 10.71 | 5.03 | -4.07 | 1.94 | -1.53 | -1.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.02 | -0.02 | 0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -4.65 | -1.51 | -1.36 | -1.06 | 0.17 | 1.67 | Upgrade
|
| Free Cash Flow | -15.37 | -6.77 | 2.5 | -2.95 | 1.65 | 3.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -45.74% | - | Upgrade
|
| Free Cash Flow Margin | -75.99% | -27.73% | 7.52% | -7.91% | 3.88% | 6.80% | Upgrade
|
| Free Cash Flow Per Share | -8.54 | -3.76 | 1.39 | -1.64 | 0.92 | - | Upgrade
|
| Levered Free Cash Flow | -7.49 | -2.35 | 9.83 | 1.59 | 4.27 | 3.93 | Upgrade
|
| Unlevered Free Cash Flow | -6.26 | -1.22 | 10.67 | 2.22 | 4.74 | 4.53 | Upgrade
|
| Change in Net Working Capital | -1.5 | -6.75 | -15.4 | -3.71 | -3.88 | -3.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.