Banque Attijari de Tunisie Société anonyme (BVMT: TJARI)

BVMT: TJARI Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	225.9	225.9	196.29	166.33	140.05	176.88
Depreciation & Amortization	13.98	13.98	13.72	13.92	12.53	13.1
Total Asset Writedown	5.52	5.52	3.8	5.71	1.37	-
Other Operating Activities	472.52	472.52	327.87	88.02	280.75	72.55
Operating Cash Flow	717.91	717.91	541.68	273.98	434.7	262.53
Operating Cash Flow Growth	173.46%	32.54%	97.71%	-36.97%	65.58%	-68.67%
Capital Expenditures	-7.15	-7.15	-30.89	-23.52	-21.92	-5.59
Investment in Securities	-324.71	-324.71	-38.87	-284.1	12.95	-107.68
Other Investing Activities	105.56	105.56	82.56	73.98	60.48	47.33
Investing Cash Flow	-226.3	-226.3	12.8	-233.64	51.52	-65.94
Long-Term Debt Issued	7.02	7.02	60	-	-	-
Long-Term Debt Repaid	-	-	-24.68	-27.12	-66.63	-84.4
Net Debt Issued (Repaid)	7.02	7.02	35.32	-27.12	-66.63	-84.4
Issuance of Common Stock	104.56	104.56	-	-	-	-
Common Dividends Paid	-223.21	-223.21	-128.11	-107.74	-0.76	-90.37
Other Financing Activities	-13.18	-13.18	-15.57	-15.55	-7.88	-2.32
Financing Cash Flow	-124.8	-124.8	-108.36	-150.41	-75.27	-177.08
Net Cash Flow	366.81	366.81	446.12	-110.07	410.94	19.51
Free Cash Flow	710.76	710.76	510.79	250.46	412.78	256.94
Free Cash Flow Growth	176.63%	39.15%	103.94%	-39.32%	60.65%	-69.34%
Free Cash Flow Margin	103.74%	103.74%	81.37%	43.53%	80.16%	50.12%
Free Cash Flow Per Share	16.92	16.92	12.54	6.15	10.13	6.31
Cash Income Tax Paid	116.61	116.61	92.73	70.89	112.18	86.9

Source: S&P Capital IQ. Banks template. Financial Sources.