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 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-317.45	-209.04	-216.5	-248.4	-211.85
Depreciation & Amortization	89.89	156.32	158.39	173.82	174.08
Other Operating Activities	10.74	61.73	36.44	3.12	4.22
Change in Other Net Operating Assets	315.82	247.32	308.81	229.55	126.2
Operating Cash Flow	99	256.33	287.13	158.08	92.65
Operating Cash Flow Growth	-61.38%	-10.73%	81.63%	70.62%	-
Capital Expenditures	-88.33	-294.53	-93.16	-150.57	-76.88
Sale of Property, Plant & Equipment	0.12	26.39	5.04	3.64	190.44
Other Investing Activities	8.11	8.14	5.13	-17.21	1.3
Investing Cash Flow	-80.1	-259.99	-82.99	-164.14	114.85
Long-Term Debt Issued	94.96	262.33	79.48	150.67	106.79
Long-Term Debt Repaid	-178.41	-276.13	-242.01	-237.43	-170.21
Net Debt Issued (Repaid)	-83.45	-13.79	-162.53	-86.76	-63.42
Other Financing Activities	-5.26	-	-4.85	-3.94	-2.55
Financing Cash Flow	-88.71	-13.79	-167.38	-90.7	-65.96
Foreign Exchange Rate Adjustments	-2.73	-20.92	42.37	10.79	-19.18
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	-72.55	-38.38	79.13	-85.96	122.36
Free Cash Flow	10.67	-38.2	193.96	7.52	15.77
Free Cash Flow Growth	-	-	2481.03%	-52.34%	-
Free Cash Flow Margin	1.79%	-2.04%	10.82%	0.52%	1.41%
Levered Free Cash Flow	20.94	-15.04	263.53	104.07	345.42
Unlevered Free Cash Flow	38.3	15.37	284.46	123.86	364.15
Change in Net Working Capital	-206.25	-229.24	-295.48	-191.89	-357.9

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