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La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL SA (BVMT:STPIL)
Tunisia flag Tunisia · Delayed Price · Currency is TND
30.69
-0.21 (-0.68%)
At close: Sep 15, 2026

BVMT:STPIL Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.49.528.938.79.387.64
Depreciation & Amortization
1.181.171.151.290.991.46
Loss (Gain) From Sale of Assets
-----0
Asset Writedown & Restructuring Costs
0.010.010---
Loss (Gain) From Sale of Investments
00-0--
Other Operating Activities
0.020-0.02-0.12
Change in Accounts Receivable
0.532.084.84-3.52-0.580.73
Change in Inventory
-0.05-00-00.020.01
Change in Accounts Payable
0.470.35-6.113.410.551.44
Change in Other Net Operating Assets
2.682.30.37-0.64-0.442.73
Operating Cash Flow
13.2315.449.199.259.9214.13
Operating Cash Flow Growth
-13.46%67.93%-0.65%-6.71%-29.79%52.29%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.58-0.6-0.23-0.24-0.28-0.33
Sale (Purchase) of Intangibles
--0.03-0.01-0-0.03-0
Investment in Securities
-5--29-6.5-0-1.5
Investing Cash Flow
-5.58-0.63-29.24-6.74-0.31-1.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-6.62-6.62-5.79-5.59-4.55-4.35
Other Financing Activities
-0.6-0.59-0.59-0.7-0.61-0.42
Financing Cash Flow
-7.22-7.21-6.39-6.28-5.16-4.77

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.437.59-26.44-3.774.457.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12.6514.838.969.029.6413.79
Free Cash Flow Growth
-14.70%65.50%-0.60%-6.45%-30.12%56.04%
Free Cash Flow Margin
78.90%86.85%54.21%59.91%57.51%83.59%
Free Cash Flow Per Share
3.063.582.172.182.33-
Levered Free Cash Flow
-5.55.295.816.8311.43
Unlevered Free Cash Flow
-5.55.295.816.8311.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
3.634.74-0.9-0.75-0.454.91