Societe Tunisienne de Verreries (BVMT:SOTUV)
Tunisia · Delayed Price · Currency is TND 29.35
+0.20 (0.68%)
At close: Jul 14, 2026
BVMT:SOTUV Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 46.09 | 41.79 | 46.64 | 29.91 | 19.99 |
Depreciation & Amortization | 37.6 | 33.01 | 26.75 | 9.55 | 9.68 |
Other Amortization | 0.16 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.23 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.1 | 0.18 | - | - | - |
Loss (Gain) From Sale of Investments | 0.03 | - | - | - | 0.01 |
Provision & Write-off of Bad Debts | 0.5 | 1.48 | 2.69 | 0.43 | 0.02 |
Other Operating Activities | 6.38 | 8.14 | 5.45 | 1.88 | 0.45 |
Change in Accounts Receivable | -19.16 | -2.53 | -30.72 | -11.55 | 6.98 |
Change in Inventory | -5.88 | -22.43 | -38.99 | -3.78 | -1.08 |
Change in Accounts Payable | 6.66 | -26.81 | 7.82 | 7.82 | 35.09 |
Change in Other Net Operating Assets | 12.48 | 11.47 | -41.5 | -15.36 | 42.96 |
Operating Cash Flow | 85.73 | 50.11 | -2.24 | 18.12 | 114.03 |
Operating Cash Flow Growth | 71.09% | - | - | -84.11% | 217.82% |
Capital Expenditures | -21.69 | -68.42 | -44.89 | -64.78 | -105.11 |
Sale of Property, Plant & Equipment | 0.59 | - | - | - | 0.02 |
Sale (Purchase) of Intangibles | -0.86 | -0.13 | -0.07 | - | -0.05 |
Investment in Securities | 0.6 | -1.2 | -2.35 | -0.5 | -0.53 |
Other Investing Activities | -15.82 | -44.98 | -15.78 | -11.01 | -1.22 |
Investing Cash Flow | -37.18 | -114.73 | -63.09 | -76.29 | -106.89 |
Long-Term Debt Issued | 378.05 | 459.11 | 185.88 | 177.38 | 124.76 |
Total Debt Issued | 378.05 | 459.11 | 185.88 | 177.38 | 124.76 |
Long-Term Debt Repaid | -400.78 | -369.1 | -136.19 | -98.39 | -80.41 |
Total Debt Repaid | -400.78 | -369.1 | -136.19 | -98.39 | -80.41 |
Net Debt Issued (Repaid) | -22.73 | 90.01 | 49.69 | 78.99 | 44.35 |
Issuance of Common Stock | 0.02 | 0.05 | 0.06 | 0 | - |
Common Dividends Paid | -9.81 | -21.59 | -18.27 | -13.29 | -9.27 |
Other Financing Activities | 0.18 | 0.63 | -0.86 | 2.09 | -0.45 |
Financing Cash Flow | -32.35 | 69.1 | 30.62 | 67.8 | 34.64 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - |
Net Cash Flow | 16.21 | 4.49 | -34.72 | 9.63 | 41.78 |
Free Cash Flow | 64.04 | -18.31 | -47.13 | -46.65 | 8.93 |
Free Cash Flow Growth | - | - | - | - | -42.20% |
Free Cash Flow Margin | 24.13% | -7.67% | -17.95% | -29.87% | 8.29% |
Free Cash Flow Per Share | 1.63 | -0.47 | -1.20 | -1.19 | 0.23 |
Levered Free Cash Flow | 39.18 | -45.81 | -66.69 | -56.58 | -20.39 |
Unlevered Free Cash Flow | 58.89 | -28.07 | -52.38 | -52.56 | -16.93 |
Change in Working Capital | -5.91 | -40.3 | -103.39 | -22.87 | 83.94 |