Société Tunisienne Industrielle du Papier et du Carton (BVMT:STPAP)
Tunisia · Delayed Price · Currency is TND 2.670
0.00 (0.00%)
At close: Jun 19, 2026
BVMT:STPAP 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 | -11.7 | 3.11 | 2.44 | 25.85 | 18.57 |
Depreciation & Amortization | 14.43 | 8.71 | 7.15 | 0.15 | 5.85 |
Other Amortization | - | 0.11 | - | 6.4 | - |
Loss (Gain) From Sale of Assets | -0.02 | -0 | - | - | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.19 |
Provision & Write-off of Bad Debts | - | 1.75 | - | 5.07 | 1.21 |
Other Operating Activities | -0.19 | 0.42 | 0.57 | 0.29 | -0.93 |
Change in Accounts Receivable | 10.9 | -5.09 | 5.85 | 1.99 | -2.66 |
Change in Inventory | -1.12 | -1.93 | 11.01 | -15.01 | -8.72 |
Change in Accounts Payable | -1.59 | 4.91 | -7.43 | -5.17 | 8.26 |
Change in Other Net Operating Assets | 0.66 | -1.38 | -3.68 | 2.51 | 0.95 |
Operating Cash Flow | 11.36 | 10.6 | 15.92 | 22.11 | 22.7 |
Operating Cash Flow Growth | 7.17% | -33.41% | -28.03% | -2.59% | 20.28% |
Capital Expenditures | -9.44 | -10.02 | -13.63 | -20.54 | -10.13 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 0.03 |
Cash Acquisitions | -0.14 | -4.55 | - | - | - |
Investment in Securities | - | - | - | -0.03 | -0.03 |
Investing Cash Flow | -9.55 | -14.55 | -13.63 | -20.57 | -10.13 |
Long-Term Debt Issued | 87.5 | 84.95 | 59.72 | 44.65 | 40.1 |
Long-Term Debt Repaid | -94.13 | -72.93 | -47.92 | -35.45 | -42.95 |
Net Debt Issued (Repaid) | -6.63 | 12.02 | 11.8 | 9.2 | -2.85 |
Issuance of Common Stock | - | - | - | 0.8 | - |
Common Dividends Paid | - | -8.97 | -13.25 | -13.25 | -12.02 |
Other Financing Activities | -0.16 | 0.2 | - | - | 0.82 |
Financing Cash Flow | -6.79 | 3.25 | -1.45 | -3.24 | -14.06 |
Miscellaneous Cash Flow Adjustments | - | 0.13 | - | -0.01 | -0.48 |
Net Cash Flow | -4.98 | -0.57 | 0.84 | -1.71 | -1.97 |
Free Cash Flow | 1.92 | 0.58 | 2.29 | 1.57 | 12.57 |
Free Cash Flow Growth | 231.55% | -74.67% | 45.24% | -87.47% | 1.46% |
Free Cash Flow Margin | 1.83% | 0.52% | 2.31% | 0.99% | 9.86% |
Free Cash Flow Per Share | - | 0.02 | 0.08 | 0.06 | 0.45 |
Levered Free Cash Flow | 9.59 | -1.38 | 1.39 | -5.21 | 7.86 |
Unlevered Free Cash Flow | 14.57 | 1.87 | 3.63 | -2.82 | 9.53 |
Change in Working Capital | 8.84 | -3.49 | 5.76 | -15.68 | -2.17 |