Attijari Leasing S.A. (BVMT:TJL)
Tunisia
· Delayed Price · Currency is TND 28.78
+0.08 (0.28%)
At close: Apr 18, 2025
Attijari Leasing Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10 | 8.82 | 7.49 | 7.06 | 3.23 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.56 | 0.52 | 0.43 | 0.53 | Upgrade
|
| Other Amortization | - | - | 0.18 | 0.16 | - | Upgrade
|
| Other Operating Activities | -23.43 | -26.17 | 10.59 | 46.14 | 11.21 | Upgrade
|
| Operating Cash Flow | -12.85 | -16.79 | 18.78 | 53.79 | 14.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | -65.08% | 259.28% | -71.23% | Upgrade
|
| Capital Expenditures | -0.81 | -0.18 | -0.39 | -1.2 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.11 | 0.14 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.3 | -0.08 | -0.1 | -0.21 | Upgrade
|
| Investment in Securities | -3 | -3 | -2 | -2.5 | -2 | Upgrade
|
| Investing Cash Flow | -3.86 | -3.48 | -2.36 | -3.66 | -2.43 | Upgrade
|
| Short-Term Debt Issued | - | 4.5 | 11.5 | 5 | - | Upgrade
|
| Long-Term Debt Issued | 255.36 | 237 | 235.07 | 207.96 | 196.19 | Upgrade
|
| Total Debt Issued | 255.36 | 241.5 | 246.57 | 212.96 | 196.19 | Upgrade
|
| Short-Term Debt Repaid | -6.75 | - | - | - | -26 | Upgrade
|
| Long-Term Debt Repaid | -224.71 | -233.26 | -251.26 | -253.88 | -198.81 | Upgrade
|
| Total Debt Repaid | -231.46 | -233.26 | -251.26 | -253.88 | -224.81 | Upgrade
|
| Net Debt Issued (Repaid) | 23.9 | 8.24 | -4.69 | -40.92 | -28.62 | Upgrade
|
| Common Dividends Paid | -4.13 | -4.13 | -3.3 | - | - | Upgrade
|
| Other Financing Activities | -0.3 | -0.19 | -0.24 | -0.13 | -0.17 | Upgrade
|
| Financing Cash Flow | 19.48 | 3.93 | -8.23 | -41.05 | -28.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 2.77 | -16.34 | 8.2 | 9.07 | -16.24 | Upgrade
|
| Free Cash Flow | -13.66 | -16.97 | 18.39 | 52.59 | 14.73 | Upgrade
|
| Free Cash Flow Growth | - | - | -65.03% | 256.96% | -71.58% | Upgrade
|
| Free Cash Flow Margin | -20.09% | -26.27% | 30.35% | 88.15% | 25.99% | Upgrade
|
| Free Cash Flow Per Share | -4.97 | -6.17 | 6.69 | 19.12 | 5.36 | Upgrade
|
| Cash Interest Paid | 37.06 | 36.11 | 33.34 | 35.52 | 39.17 | Upgrade
|
| Cash Income Tax Paid | 11.38 | 11.55 | 17.02 | 13.28 | 12.76 | Upgrade
|
| Levered Free Cash Flow | -22.6 | -14.81 | 11.1 | 28.84 | 41.37 | Upgrade
|
| Unlevered Free Cash Flow | 1.63 | 7.69 | 31.42 | 49.55 | 65.24 | Upgrade
|
| Change in Net Working Capital | 29.56 | 22.44 | -4.02 | -23.26 | -38.65 | Upgrade
|
Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.