Société Tunisienne de Banque Société anonyme (BVMT: STB)

BVMT: STB Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	51.21	51.21	99.73	125.74	68.41	178.67
Depreciation & Amortization	12.95	12.95	15.14	15.71	16.32	11.14
Other Amortization	3.77	3.77	-	-	-	3.08
Total Asset Writedown	-0.44	-0.44	-	-	-	-
Other Operating Activities	378.46	378.46	-336.57	-159.87	-670.55	514.44
Operating Cash Flow	445.95	445.95	-221.7	-18.42	-585.82	707.34
Capital Expenditures	-29.95	-29.95	-24.43	-11.74	-12.82	-5.63
Investment in Securities	-68.07	-68.07	-187.25	-61.77	-48.63	44.45
Other Investing Activities	162.32	162.32	87.07	62.78	70.79	71.42
Investing Cash Flow	64.3	64.3	-124.61	-10.73	9.33	110.24
Long-Term Debt Issued	70.02	70.02	109.53	119.24	42.69	22.49
Long-Term Debt Repaid	-42.15	-42.15	-	-	-	-
Net Debt Issued (Repaid)	27.87	27.87	109.53	119.24	42.69	22.49
Common Dividends Paid	-11.87	-11.87	-9.66	-0.02	-0.47	-0.78
Financing Cash Flow	16	16	99.87	119.22	42.22	21.72
Foreign Exchange Rate Adjustments	-0.13	-0.13	-0.16	-0.15	-0.04	-
Net Cash Flow	526.12	526.12	-246.46	89.92	-534.31	839.39
Free Cash Flow	416	416	-246.13	-30.16	-598.65	701.71
Free Cash Flow Margin	85.49%	85.49%	-46.88%	-5.74%	-137.68%	143.69%
Free Cash Flow Per Share	2.70	2.70	-1.59	-0.20	-3.88	4.55
Cash Income Tax Paid	154.06	154.06	113.32	109.67	164.34	19.08

Source: S&P Capital IQ. Banks template. Financial Sources.