Société Tunisienne des Industries de Pneumatiques SA (BVMT: STIP)
Tunisia
· Delayed Price · Currency is TND 2.920
0.00 (0.00%)
At close: Dec 20, 2024
BVMT: STIP 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 | -1.57 | -1.57 | 11.92 | 24.18 | 142.75 | -7.1 | Upgrade
|
| Depreciation & Amortization | 2.77 | 2.77 | 2.21 | 2.03 | 1.94 | 1.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.19 | -0.19 | -0.06 | - | - | - | Upgrade
|
| Other Operating Activities | 0.5 | 0.5 | 3.68 | 8.6 | -16.83 | -4.82 | Upgrade
|
| Change in Accounts Receivable | 1.15 | 1.15 | 3.73 | -5.46 | 27.53 | 1.73 | Upgrade
|
| Change in Inventory | 1.91 | 1.91 | -32.46 | -12.64 | -9.54 | 8.76 | Upgrade
|
| Change in Accounts Payable | -1.63 | -1.63 | -14.42 | 0.94 | -5.2 | -6.09 | Upgrade
|
| Change in Other Net Operating Assets | -4.67 | -4.67 | 8.76 | -0.54 | -8.78 | 3.71 | Upgrade
|
| Operating Cash Flow | -1.73 | -1.73 | -16.63 | 17.12 | 131.87 | -1.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -87.02% | - | - | Upgrade
|
| Capital Expenditures | -6.86 | -6.86 | -11.75 | -2.9 | -4 | -1.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1 | 1 | - | Upgrade
|
| Investment in Securities | 0.1 | 0.1 | -0.26 | -0.4 | -0.11 | 0.03 | Upgrade
|
| Other Investing Activities | - | - | 0 | -0 | - | - | Upgrade
|
| Investing Cash Flow | -6.76 | -6.76 | -12.01 | -2.29 | -3.12 | -1.95 | Upgrade
|
| Long-Term Debt Issued | 6.88 | 6.88 | 17.99 | - | - | 7.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -11.94 | -111.52 | -1.48 | Upgrade
|
| Net Debt Issued (Repaid) | 6.88 | 6.88 | 17.99 | -11.94 | -111.52 | 5.58 | Upgrade
|
| Other Financing Activities | - | - | - | 0.03 | 10 | -0.01 | Upgrade
|
| Financing Cash Flow | 6.88 | 6.88 | 17.99 | -11.91 | -101.52 | 5.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -1.61 | -1.61 | -10.65 | 2.91 | 27.23 | 1.77 | Upgrade
|
| Free Cash Flow | -8.59 | -8.59 | -28.38 | 14.22 | 127.86 | -3.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -88.88% | - | - | Upgrade
|
| Free Cash Flow Margin | -6.21% | -6.21% | -18.73% | 11.65% | 169.67% | -6.04% | Upgrade
|
| Free Cash Flow Per Share | -2.06 | -2.06 | -6.80 | 3.41 | - | -0.92 | Upgrade
|
| Levered Free Cash Flow | -2.4 | -2.4 | -24.77 | -41.81 | 1 | -3.04 | Upgrade
|
| Unlevered Free Cash Flow | 4.31 | 4.31 | -19.82 | -37.15 | 3.6 | 0.25 | Upgrade
|
| Change in Net Working Capital | -2.52 | -2.52 | 21.3 | 47.25 | -0.47 | -3.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.