Tawasol Group Holding SA (BVMT: TGH)
Tunisia
· Delayed Price · Currency is TND 0.750
+0.020 (2.74%)
At close: Sep 12, 2024
Tawasol Group Holding Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 1.16 | 1.16 | -1.9 | -7.25 | -5.72 | -5.38 | Upgrade
|
| Depreciation & Amortization | 4.56 | 4.56 | 6.38 | 5.34 | 7.27 | 6.83 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | 0.15 | 0.15 | 0.12 | Upgrade
|
| Other Operating Activities | -0 | -0 | - | 0 | - | - | Upgrade
|
| Change in Accounts Receivable | -9.83 | -9.83 | -3.35 | 10.42 | -3.98 | -0.75 | Upgrade
|
| Change in Inventory | -10.96 | -10.96 | 6.19 | 6.4 | 9.88 | -12.36 | Upgrade
|
| Change in Accounts Payable | 24.7 | 24.7 | -0.35 | -9.09 | 0.6 | 10.99 | Upgrade
|
| Change in Other Net Operating Assets | -1.71 | -1.71 | 2.23 | -2.78 | -5.81 | -5.89 | Upgrade
|
| Operating Cash Flow | 7.71 | 7.71 | 9.02 | 3.27 | 1.18 | -7.51 | Upgrade
|
| Operating Cash Flow Growth | - | -14.60% | 175.59% | 178.52% | - | - | Upgrade
|
| Capital Expenditures | -1.13 | -1.13 | -0.93 | -0.29 | -1.25 | -2.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.24 | 2.24 | 1.98 | 0.92 | 0.15 | 2.8 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.03 | - | Upgrade
|
| Divestitures | - | - | - | 0 | - | 2.96 | Upgrade
|
| Investment in Securities | -0.19 | -0.19 | -0.05 | 0.79 | -1.38 | -1.73 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.19 | -0.22 | Upgrade
|
| Investing Cash Flow | 0.93 | 0.93 | 1 | 1.42 | -2.69 | 1.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 17.06 | - | 2.84 | Upgrade
|
| Long-Term Debt Repaid | -8.04 | -8.04 | -1.41 | - | -27.58 | - | Upgrade
|
| Net Debt Issued (Repaid) | -8.04 | -8.04 | -1.41 | 17.06 | -27.58 | 2.84 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.35 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | -8.04 | -8.04 | -1.41 | 17.06 | -27.58 | 2.48 | Upgrade
|
| Net Cash Flow | 0.59 | 0.59 | 8.61 | 21.76 | -29.09 | -3.4 | Upgrade
|
| Free Cash Flow | 6.58 | 6.58 | 8.1 | 2.99 | -0.07 | -9.69 | Upgrade
|
| Free Cash Flow Growth | - | -18.74% | 170.97% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.78% | 6.78% | 10.21% | 4.37% | -0.08% | -13.05% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.07 | 0.03 | -0.00 | -0.09 | Upgrade
|
| Levered Free Cash Flow | 9.18 | 9.18 | 17.79 | 2.29 | 1.57 | 0.95 | Upgrade
|
| Unlevered Free Cash Flow | 13.7 | 13.7 | 22.85 | 8.54 | 8.35 | 7.59 | Upgrade
|
| Change in Net Working Capital | -4.33 | -4.33 | -14.99 | -4.3 | -1.16 | -2.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.