Telnet Holding SA (BVMT: TLNET)
Tunisia
· Delayed Price · Currency is TND 5.48
+0.08 (1.48%)
At close: Sep 12, 2024
Telnet Holding 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 | Dec '23 Dec 31, 2023 | 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 | -3.95 | -3.95 | 8.05 | 9.06 | 7.15 | 4.38 | Upgrade
|
| Depreciation & Amortization | 0.96 | 0.96 | 0.93 | 0.88 | 0.98 | 1.19 | Upgrade
|
| Other Amortization | 0.87 | 0.87 | - | - | 0.14 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.37 | -0.37 | -0.21 | 0.09 | 0.08 | -0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.66 | - | Upgrade
|
| Other Operating Activities | 9.51 | 9.51 | -0.9 | -1.12 | -0.83 | -1.07 | Upgrade
|
| Change in Accounts Receivable | 2.26 | 2.26 | -0.52 | -7.07 | -0.27 | -0.04 | Upgrade
|
| Change in Inventory | -0.32 | -0.32 | 0.04 | 0.18 | 0.23 | 0.25 | Upgrade
|
| Change in Accounts Payable | -0.33 | -0.33 | 0.72 | -0.86 | -0.18 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | -1.4 | -1.4 | -1.02 | 6.79 | 4.9 | 0.37 | Upgrade
|
| Operating Cash Flow | 7.27 | 7.27 | 7.07 | 7.96 | 11.53 | 5.28 | Upgrade
|
| Operating Cash Flow Growth | 2.87% | 2.87% | -11.25% | -30.93% | 118.26% | 255.59% | Upgrade
|
| Capital Expenditures | -0.59 | -0.59 | -2.41 | -2.32 | -1.61 | -1.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | - | - | - | Upgrade
|
| Other Investing Activities | -0.13 | -0.13 | 0.29 | -0.02 | 0.02 | -0.03 | Upgrade
|
| Investing Cash Flow | -0.71 | -0.71 | -2.09 | -2.34 | -1.59 | -1.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1 | 0.18 | Upgrade
|
| Long-Term Debt Repaid | -0.24 | -0.24 | - | -0 | -0.27 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.24 | - | -0 | 0.73 | 0.08 | Upgrade
|
| Issuance of Common Stock | 0.25 | 0.25 | - | 0.14 | 0.24 | 0.03 | Upgrade
|
| Common Dividends Paid | -6.73 | -6.73 | -6.18 | -3.12 | -2.52 | -7.87 | Upgrade
|
| Other Financing Activities | -0.15 | -0.15 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -6.87 | -6.87 | -6.18 | -2.98 | -1.55 | -7.76 | Upgrade
|
| Net Cash Flow | -0.31 | -0.31 | -1.21 | 2.64 | 8.39 | -4.17 | Upgrade
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| Free Cash Flow | 6.68 | 6.68 | 4.66 | 5.64 | 9.92 | 3.61 | Upgrade
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| Free Cash Flow Growth | 43.42% | 43.42% | -17.49% | -43.11% | 174.57% | 4433.53% | Upgrade
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| Free Cash Flow Margin | 10.94% | 10.94% | 8.35% | 11.59% | 24.78% | 8.38% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.55 | 0.38 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.47 | -0.47 | 4.18 | 4.93 | 6.53 | 4.75 | Upgrade
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| Unlevered Free Cash Flow | -0.46 | -0.46 | 4.18 | 4.93 | 6.53 | 4.76 | Upgrade
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| Change in Net Working Capital | 0.11 | 0.11 | 0.27 | 0.65 | -2.54 | -0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.