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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-220.8	-335.03	-317.45	-209.04	-216.5
Depreciation & Amortization	127.98	103.6	89.89	156.32	158.39
Other Operating Activities	46.89	-104.06	10.74	61.73	36.44
Change in Other Net Operating Assets	174.15	409.97	315.82	247.32	308.81
Operating Cash Flow	128.22	74.48	99	256.33	287.13
Operating Cash Flow Growth	72.17%	-24.77%	-61.38%	-10.73%	81.63%
Capital Expenditures	-73.46	-51.1	-88.33	-294.53	-93.16
Sale of Property, Plant & Equipment	5.36	0.16	0.12	26.39	5.04
Other Investing Activities	156.19	3.64	8.11	8.14	5.13
Investing Cash Flow	88.09	-47.29	-80.1	-259.99	-82.99
Long-Term Debt Issued	66.24	216.02	94.96	262.33	79.48
Long-Term Debt Repaid	-219.59	-262.52	-178.41	-276.13	-242.01
Net Debt Issued (Repaid)	-153.35	-46.51	-83.45	-13.79	-162.53
Other Financing Activities	-0.63	-9.01	-5.26	-	-4.85
Financing Cash Flow	-153.98	-55.51	-88.71	-13.79	-167.38
Foreign Exchange Rate Adjustments	7.99	-12.44	-2.73	-20.92	42.37
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-
Net Cash Flow	70.31	-40.77	-72.55	-38.38	79.13
Free Cash Flow	54.76	23.38	10.67	-38.2	193.96
Free Cash Flow Growth	134.22%	119.20%	-	-	2481.03%
Free Cash Flow Margin	3.83%	3.19%	1.79%	-2.04%	10.82%
Free Cash Flow Per Share	0.50	0.21	-	-	-
Levered Free Cash Flow	144.32	161.93	20.94	-15.04	263.53
Unlevered Free Cash Flow	183.88	191.79	38.3	15.37	284.46
Change in Working Capital	174.15	409.97	315.82	247.32	308.81

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