Attijari Leasing S.A. (BVMT: TJL)
Tunisia
· Delayed Price · Currency is TND 19.00
0.00 (0.00%)
At close: Dec 20, 2024
Attijari Leasing Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.73 | 8.82 | 7.49 | 7.06 | 3.23 | 3.45 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.46 | 0.52 | 0.43 | 0.53 | 0.45 | Upgrade
|
| Other Amortization | 0.14 | 0.1 | 0.18 | 0.16 | - | - | Upgrade
|
| Other Operating Activities | -17.69 | -26.17 | 10.59 | 46.14 | 11.21 | 48.12 | Upgrade
|
| Operating Cash Flow | -8.41 | -16.79 | 18.78 | 53.79 | 14.97 | 52.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | -65.08% | 259.28% | -71.23% | - | Upgrade
|
| Capital Expenditures | -0.37 | -0.18 | -0.39 | -1.2 | -0.24 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.11 | 0.14 | 0.01 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -0.3 | -0.08 | -0.1 | -0.21 | -0.15 | Upgrade
|
| Investment in Securities | -3 | -3 | -2 | -2.5 | -2 | -2.5 | Upgrade
|
| Investing Cash Flow | -3.67 | -3.48 | -2.36 | -3.66 | -2.43 | -2.81 | Upgrade
|
| Short-Term Debt Issued | - | 4.5 | 11.5 | 5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 237 | 235.07 | 207.96 | 196.19 | 193.11 | Upgrade
|
| Total Debt Issued | 241.71 | 241.5 | 246.57 | 212.96 | 196.19 | 193.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -26 | -35 | Upgrade
|
| Long-Term Debt Repaid | - | -233.26 | -251.26 | -253.88 | -198.81 | -191.14 | Upgrade
|
| Total Debt Repaid | -226.48 | -233.26 | -251.26 | -253.88 | -224.81 | -226.14 | Upgrade
|
| Net Debt Issued (Repaid) | 15.22 | 8.24 | -4.69 | -40.92 | -28.62 | -33.03 | Upgrade
|
| Common Dividends Paid | -4.13 | -4.13 | -3.3 | - | - | -3.3 | Upgrade
|
| Other Financing Activities | -0.2 | -0.19 | -0.24 | -0.13 | -0.17 | -0.19 | Upgrade
|
| Financing Cash Flow | 10.9 | 3.93 | -8.23 | -41.05 | -28.79 | -36.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -1.18 | -16.34 | 8.2 | 9.07 | -16.24 | 12.7 | Upgrade
|
| Free Cash Flow | -8.78 | -16.97 | 18.39 | 52.59 | 14.73 | 51.85 | Upgrade
|
| Free Cash Flow Growth | - | - | -65.03% | 256.96% | -71.58% | - | Upgrade
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| Free Cash Flow Margin | -12.85% | -25.88% | 30.35% | 88.15% | 25.99% | 89.81% | Upgrade
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| Free Cash Flow Per Share | -3.19 | -6.17 | 6.69 | 19.12 | 5.36 | 18.85 | Upgrade
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| Cash Interest Paid | 36.16 | 36.11 | 33.34 | 35.52 | 39.17 | 42.25 | Upgrade
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| Cash Income Tax Paid | 12.08 | 11.55 | 17.02 | 13.28 | 12.76 | 14.11 | Upgrade
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| Levered Free Cash Flow | -6.37 | -14.21 | 11.1 | 28.84 | 41.37 | 39.66 | Upgrade
|
| Unlevered Free Cash Flow | 17.22 | 8.29 | 31.42 | 49.55 | 65.24 | 65.78 | Upgrade
|
| Change in Net Working Capital | 14.6 | 22.44 | -4.02 | -23.26 | -38.65 | -36.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.