Société Tunisienne de l'Air S.A. (BVMT:TAIR)

BVMT:TAIR Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-335.03	-317.45	-209.04	-216.5	-248.4
Depreciation & Amortization	103.6	89.89	156.32	158.39	173.82
Other Operating Activities	-104.06	10.74	61.73	36.44	3.12
Change in Other Net Operating Assets	409.97	315.82	247.32	308.81	229.55
Operating Cash Flow	74.48	99	256.33	287.13	158.08
Operating Cash Flow Growth	-24.77%	-61.38%	-10.73%	81.63%	70.62%
Capital Expenditures	-51.1	-88.33	-294.53	-93.16	-150.57
Sale of Property, Plant & Equipment	0.16	0.12	26.39	5.04	3.64
Other Investing Activities	3.64	8.11	8.14	5.13	-17.21
Investing Cash Flow	-47.29	-80.1	-259.99	-82.99	-164.14
Long-Term Debt Issued	216.02	94.96	262.33	79.48	150.67
Long-Term Debt Repaid	-262.52	-178.41	-276.13	-242.01	-237.43
Net Debt Issued (Repaid)	-46.51	-83.45	-13.79	-162.53	-86.76
Other Financing Activities	-9.01	-5.26	-	-4.85	-3.94
Financing Cash Flow	-55.51	-88.71	-13.79	-167.38	-90.7
Foreign Exchange Rate Adjustments	-12.44	-2.73	-20.92	42.37	10.79
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-
Net Cash Flow	-40.77	-72.55	-38.38	79.13	-85.96
Free Cash Flow	23.38	10.67	-38.2	193.96	7.52
Free Cash Flow Growth	119.20%	-	-	2481.03%	-52.34%
Free Cash Flow Margin	3.19%	1.79%	-2.04%	10.82%	0.52%
Levered Free Cash Flow	161.93	20.94	-15.04	263.53	104.07
Unlevered Free Cash Flow	191.79	38.3	15.37	284.46	123.86
Change in Working Capital	409.97	315.82	247.32	308.81	229.55

Updated Oct 4, 2001. Source: S&P Global Market Intelligence. Standard template. Financial Sources.