Société Tunisienne de l'Air S.A. (BVMT: TAIR)
Tunisia
· Delayed Price · Currency is TND 0.380
0.00 (0.00%)
At close: Sep 12, 2024
TAIR Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | -209.04 | -209.04 | -216.5 | -248.4 | -211.85 | -88.61 | Upgrade
|
| Depreciation & Amortization | 156.32 | 156.32 | 158.39 | 173.82 | 174.08 | 109.29 | Upgrade
|
| Other Operating Activities | 61.73 | 61.73 | 36.44 | 3.12 | 4.22 | 1.67 | Upgrade
|
| Change in Other Net Operating Assets | 247.32 | 247.32 | 308.81 | 229.55 | 126.2 | -167.72 | Upgrade
|
| Operating Cash Flow | 256.33 | 256.33 | 287.13 | 158.08 | 92.65 | -145.38 | Upgrade
|
| Operating Cash Flow Growth | - | -10.73% | 81.63% | 70.62% | - | - | Upgrade
|
| Capital Expenditures | -294.53 | -294.53 | -93.16 | -150.57 | -76.88 | -387.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.39 | 26.39 | 5.04 | 3.64 | 190.44 | 4.88 | Upgrade
|
| Other Investing Activities | 1.72 | 1.72 | 1.01 | 2.37 | 1.13 | 3.42 | Upgrade
|
| Investing Cash Flow | -259.99 | -259.99 | -82.99 | -164.14 | 114.85 | -370.45 | Upgrade
|
| Long-Term Debt Issued | 262.33 | 262.33 | 79.48 | 150.67 | 106.79 | 690.76 | Upgrade
|
| Long-Term Debt Repaid | -276.13 | -276.13 | -242.01 | -237.43 | -170.21 | -365.49 | Upgrade
|
| Net Debt Issued (Repaid) | -13.79 | -13.79 | -162.53 | -86.76 | -63.42 | 325.27 | Upgrade
|
| Other Financing Activities | - | - | -4.85 | -3.94 | -2.55 | -3.42 | Upgrade
|
| Financing Cash Flow | -13.79 | -13.79 | -167.38 | -90.7 | -65.96 | 321.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -20.92 | -20.92 | 42.37 | 10.79 | -19.18 | -9.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -38.38 | -38.38 | 79.13 | -85.96 | 122.36 | -203.44 | Upgrade
|
| Free Cash Flow | -38.2 | -38.2 | 193.96 | 7.52 | 15.77 | -532.4 | Upgrade
|
| Free Cash Flow Growth | - | - | 2481.02% | -52.34% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.04% | -2.04% | 10.82% | 0.52% | 1.41% | -53.49% | Upgrade
|
| Levered Free Cash Flow | -15.04 | -15.04 | 263.53 | 104.07 | 345.42 | -640.55 | Upgrade
|
| Unlevered Free Cash Flow | 15.37 | 15.37 | 284.46 | 123.86 | 364.15 | -621.85 | Upgrade
|
| Change in Net Working Capital | -229.24 | -229.24 | -295.48 | -191.89 | -357.9 | 305.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.