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La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL SA (BVMT:STPIL)
Tunisia flag Tunisia · Delayed Price · Currency is TND
31.00
-1.50 (-4.62%)
At close: Aug 24, 2026

BVMT:STPIL Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.528.938.79.387.64
Depreciation & Amortization
1.171.151.290.991.46
Loss (Gain) From Sale of Assets
----0
Asset Writedown & Restructuring Costs
0.010---
Loss (Gain) From Sale of Investments
0-0--
Other Operating Activities
0-0.02-0.12
Change in Accounts Receivable
2.084.84-3.52-0.580.73
Change in Inventory
-00-00.020.01
Change in Accounts Payable
0.35-6.113.410.551.44
Change in Other Net Operating Assets
2.30.37-0.64-0.442.73
Operating Cash Flow
15.449.199.259.9214.13
Operating Cash Flow Growth
67.93%-0.65%-6.71%-29.79%52.29%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-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
--29-6.5-0-1.5
Investing Cash Flow
-0.63-29.24-6.74-0.31-1.83

Financing Activities

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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
7.59-26.44-3.774.457.52

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14.838.969.029.6413.79
Free Cash Flow Growth
65.50%-0.60%-6.45%-30.12%56.04%
Free Cash Flow Margin
86.85%54.21%59.91%57.51%83.59%
Free Cash Flow Per Share
3.582.172.182.33-
Levered Free Cash Flow
5.55.295.816.8311.43
Unlevered Free Cash Flow
5.55.295.816.8311.43

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
4.74-0.9-0.75-0.454.91