Societe Tunisienne de Verreries (BVMT: SOTUV)
Tunisia
· Delayed Price · Currency is TND 11.45
-0.50 (-4.18%)
At close: Sep 12, 2024
SOTUV 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 | 46.64 | 46.64 | 29.91 | 19.99 | 10.65 | 11.66 | Upgrade
|
| Depreciation & Amortization | 19.82 | 19.82 | 9.55 | 9.68 | 9.9 | 8.59 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.75 | 0.75 | - | 0.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.69 | 2.69 | 0.43 | 0.02 | 0.47 | 0.95 | Upgrade
|
| Other Operating Activities | 4.7 | 4.7 | 1.88 | 0.45 | 0.5 | -0.37 | Upgrade
|
| Change in Accounts Receivable | -30.72 | -30.72 | -11.55 | 6.98 | 1.07 | -2.62 | Upgrade
|
| Change in Inventory | -47.67 | -47.67 | -3.78 | -1.08 | -6.93 | 0.21 | Upgrade
|
| Change in Accounts Payable | 7.82 | 7.82 | 7.82 | 35.09 | 4.64 | 1.37 | Upgrade
|
| Change in Other Net Operating Assets | -41.5 | -41.5 | -15.36 | 42.96 | 15.5 | -2.28 | Upgrade
|
| Operating Cash Flow | -17.76 | -17.76 | 18.12 | 114.03 | 35.88 | 17.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | -84.11% | 217.82% | 105.40% | -16.86% | Upgrade
|
| Capital Expenditures | -29.37 | -29.37 | -64.78 | -105.11 | -20.44 | -23.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.07 | - | -0.05 | -0.01 | -0.33 | Upgrade
|
| Investment in Securities | -2.35 | -2.35 | -0.5 | -0.53 | -0.24 | -0.46 | Upgrade
|
| Other Investing Activities | -15.78 | -15.78 | -11.01 | -1.22 | -3.23 | -0.19 | Upgrade
|
| Investing Cash Flow | -47.57 | -47.57 | -76.29 | -106.89 | -23.98 | -24.64 | Upgrade
|
| Long-Term Debt Issued | 185.88 | 185.88 | 177.38 | 124.76 | 71.58 | 60.68 | Upgrade
|
| Total Debt Issued | 185.88 | 185.88 | 177.38 | 124.76 | 71.58 | 60.68 | Upgrade
|
| Long-Term Debt Repaid | -136.19 | -136.19 | -98.39 | -80.41 | -58.16 | -49.54 | Upgrade
|
| Total Debt Repaid | -136.19 | -136.19 | -98.39 | -80.41 | -58.16 | -49.54 | Upgrade
|
| Net Debt Issued (Repaid) | 49.69 | 49.69 | 78.99 | 44.35 | 13.42 | 11.13 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.06 | 0 | - | - | - | Upgrade
|
| Common Dividends Paid | -18.27 | -18.27 | -13.29 | -9.27 | -4.09 | -8.18 | Upgrade
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| Other Financing Activities | -0.86 | -0.86 | 2.09 | -0.45 | 0.38 | 0.06 | Upgrade
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| Financing Cash Flow | 30.62 | 30.62 | 67.8 | 34.64 | 9.71 | 3.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -34.72 | -34.72 | 9.63 | 41.78 | 21.61 | -4.15 | Upgrade
|
| Free Cash Flow | -47.13 | -47.13 | -46.65 | 8.93 | 15.44 | -6.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -42.20% | - | - | Upgrade
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| Free Cash Flow Margin | -17.95% | -17.95% | -29.87% | 8.29% | 16.78% | -6.29% | Upgrade
|
| Free Cash Flow Per Share | -1.20 | -1.20 | -1.19 | 0.23 | 0.44 | -0.16 | Upgrade
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| Levered Free Cash Flow | -78.2 | -78.2 | -56.58 | -20.39 | -25.59 | -10.16 | Upgrade
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| Unlevered Free Cash Flow | -63.89 | -63.89 | -52.56 | -16.93 | -22.66 | -7.6 | Upgrade
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| Change in Net Working Capital | 108.21 | 108.21 | 20.78 | -62.29 | 23.07 | 2.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.