La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL SA (BVMT:STPIL)
Tunisia flag Tunisia · Delayed Price · Currency is TND
21.19
+0.68 (3.32%)
At close: Jun 12, 2025

BVMT:STPIL Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8.938.79.387.647.16
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Depreciation & Amortization
1.161.290.991.461.62
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Loss (Gain) From Sale of Assets
---0-
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Asset Writedown & Restructuring Costs
----0
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Loss (Gain) From Sale of Investments
-0---
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Other Operating Activities
-0.02-0.12-0.82
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Change in Accounts Receivable
4.84-3.52-0.580.734.94
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Change in Inventory
0-00.020.01-0
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Change in Accounts Payable
-6.113.410.551.44-2.5
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Change in Other Net Operating Assets
0.37-0.64-0.442.73-1.13
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Operating Cash Flow
9.199.259.9214.139.28
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Operating Cash Flow Growth
-0.65%-6.71%-29.79%52.29%48.01%
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Capital Expenditures
-0.23-0.24-0.28-0.33-0.44
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Sale (Purchase) of Intangibles
-0.01-0-0.03-0-
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Investment in Securities
-29-6.5-0-1.50.2
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Investing Cash Flow
-29.24-6.74-0.31-1.83-0.24
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Common Dividends Paid
-5.79-5.59-4.55-4.35-4.35
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Other Financing Activities
-0.59-0.7-0.61-0.42-0.37
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Financing Cash Flow
-6.39-6.28-5.16-4.77-4.72
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Net Cash Flow
-26.44-3.774.457.524.32
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Free Cash Flow
8.969.029.6413.798.84
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Free Cash Flow Growth
-0.60%-6.45%-30.12%56.04%57.06%
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Free Cash Flow Margin
47.73%59.91%57.51%83.59%63.31%
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Free Cash Flow Per Share
-2.182.33-2.14
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Levered Free Cash Flow
6.795.816.8311.436.2
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Unlevered Free Cash Flow
6.795.816.8311.436.2
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Change in Net Working Capital
-0.110.70.32-5.05-1.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.