Société Tunisienne Industrielle du Papier et du Carton (BVMT: STPAP)
Tunisia
· Delayed Price · Currency is TND 5.25
-0.02 (-0.38%)
At close: Sep 12, 2024
STPAP Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 25.85 | 25.85 | 18.57 | 1.62 | 21.26 | 13.35 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.15 | 5.85 | 5.5 | 5.08 | 4.37 | Upgrade
|
| Other Amortization | 6.4 | 6.4 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | -0.01 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | 0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.19 | - | - | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.07 | 5.07 | 1.21 | 3.67 | -0.01 | -0.14 | Upgrade
|
| Other Operating Activities | 0.29 | 0.29 | -0.93 | 0.14 | 0.2 | 0.77 | Upgrade
|
| Change in Accounts Receivable | 1.99 | 1.99 | -2.66 | -5.16 | -14.86 | -2.95 | Upgrade
|
| Change in Inventory | -15.01 | -15.01 | -8.72 | 14.6 | -0.13 | -6.7 | Upgrade
|
| Change in Accounts Payable | -5.17 | -5.17 | 8.26 | 3.5 | -5.63 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 2.51 | 2.51 | 0.95 | -5 | 4.27 | 0.07 | Upgrade
|
| Operating Cash Flow | 22.11 | 22.11 | 22.7 | 18.88 | 10.27 | 8.51 | Upgrade
|
| Operating Cash Flow Growth | 159.83% | -2.59% | 20.28% | 83.73% | 20.71% | -11.32% | Upgrade
|
| Capital Expenditures | -20.54 | -20.54 | -10.13 | -6.49 | -5.69 | -5.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.12 | Upgrade
|
| Investment in Securities | -0.03 | -0.03 | -0.03 | 0.01 | 0.03 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.34 | -0.14 | Upgrade
|
| Investing Cash Flow | -20.57 | -20.57 | -10.13 | -6.47 | -6 | -5.63 | Upgrade
|
| Long-Term Debt Issued | 44.65 | 44.65 | 40.1 | 31.72 | 49.56 | 54.28 | Upgrade
|
| Long-Term Debt Repaid | -35.45 | -35.45 | -42.95 | -30.49 | -55.34 | -49.86 | Upgrade
|
| Net Debt Issued (Repaid) | 9.2 | 9.2 | -2.85 | 1.23 | -5.78 | 4.42 | Upgrade
|
| Issuance of Common Stock | 0.8 | 0.8 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -13.25 | -13.25 | -12.02 | -13.04 | -9.25 | -6.85 | Upgrade
|
| Other Financing Activities | - | - | 0.82 | - | - | - | Upgrade
|
| Financing Cash Flow | -3.24 | -3.24 | -14.06 | -11.81 | -15.04 | -2.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | -0.48 | - | - | - | Upgrade
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| Net Cash Flow | -1.71 | -1.71 | -1.97 | 0.59 | -10.76 | 0.45 | Upgrade
|
| Free Cash Flow | 1.57 | 1.57 | 12.57 | 12.39 | 4.59 | 3.12 | Upgrade
|
| Free Cash Flow Growth | -49.54% | -87.47% | 1.46% | 170.18% | 46.97% | - | Upgrade
|
| Free Cash Flow Margin | 0.99% | 0.99% | 9.86% | 14.98% | 3.65% | 2.93% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.45 | 0.44 | 0.16 | 0.11 | Upgrade
|
| Levered Free Cash Flow | -5.21 | -5.21 | 7.86 | 11.45 | -1.79 | 0.12 | Upgrade
|
| Unlevered Free Cash Flow | -2.82 | -2.82 | 9.53 | 12.97 | 0.73 | 2.4 | Upgrade
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| Change in Net Working Capital | 10.07 | 10.07 | 1.46 | -11.58 | 16.31 | 9.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.