Tunisie Leasing & Factoring Société anonyme (BVMT: TLS)
Tunisia
· Delayed Price · Currency is TND 18.00
0.00 (0.00%)
At close: Jan 29, 2025
BVMT: TLS 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 | 28.22 | 28.22 | 20.71 | 11.04 | 8.98 | 11.13 | Upgrade
|
| Depreciation & Amortization | 23.57 | 23.57 | 4.98 | 4.26 | 7.97 | 5.35 | Upgrade
|
| Other Amortization | 1.81 | 1.81 | - | - | - | - | Upgrade
|
| Other Operating Activities | -94.08 | -94.08 | -11.68 | 86.08 | 137.73 | 80.32 | Upgrade
|
| Operating Cash Flow | -40.49 | -40.49 | 14.01 | 101.37 | 154.68 | 96.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | -86.18% | -34.46% | 59.79% | 141.36% | Upgrade
|
| Sale of Property, Plant & Equipment | 6.23 | 6.23 | 5.11 | 5.42 | 14.7 | 9.71 | Upgrade
|
| Sale (Purchase) of Intangibles | -37.59 | -37.59 | -32.66 | -38.49 | -12.57 | -29.43 | Upgrade
|
| Investment in Securities | -6.41 | -6.41 | -2.01 | 0.95 | -6.74 | 0.79 | Upgrade
|
| Investing Cash Flow | -37.77 | -37.77 | -29.57 | -32.11 | -4.61 | -18.93 | Upgrade
|
| Short-Term Debt Issued | 4.93 | 4.93 | 38.88 | 53.19 | - | - | Upgrade
|
| Long-Term Debt Issued | 424.59 | 424.59 | 295.23 | 297.74 | 333.82 | 841.92 | Upgrade
|
| Total Debt Issued | 429.52 | 429.52 | 334.1 | 350.94 | 333.82 | 841.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -69.13 | -41.53 | Upgrade
|
| Long-Term Debt Repaid | -348.54 | -348.54 | -377.17 | -344.08 | -429.24 | -806.63 | Upgrade
|
| Total Debt Repaid | -348.54 | -348.54 | -377.17 | -344.08 | -498.37 | -848.16 | Upgrade
|
| Net Debt Issued (Repaid) | 80.97 | 80.97 | -43.06 | 6.85 | -164.55 | -6.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 16.21 | 20.25 | Upgrade
|
| Common Dividends Paid | -14.94 | -14.94 | -11.09 | -12.26 | -0.01 | -6.29 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | 66.03 | 66.03 | -54.16 | -5.4 | -148.35 | 7.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.65 | 0.65 | 7.04 | 1.11 | -1.89 | 1.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -11.57 | -11.57 | -62.68 | 64.97 | -0.17 | 87.16 | Upgrade
|
| Free Cash Flow | -40.49 | -40.49 | 14.01 | 101.37 | 154.68 | 96.8 | Upgrade
|
| Free Cash Flow Growth | - | - | -86.18% | -34.46% | 59.79% | 141.36% | Upgrade
|
| Free Cash Flow Margin | -13.56% | -13.56% | 5.12% | 38.95% | 55.05% | 33.44% | Upgrade
|
| Free Cash Flow Per Share | -3.75 | -3.75 | 1.30 | 9.39 | 14.32 | 8.96 | Upgrade
|
| Cash Interest Paid | 158.12 | 158.12 | 119.33 | 61.16 | 80.56 | 136.09 | Upgrade
|
| Cash Income Tax Paid | 129.53 | 129.53 | 131.85 | 71.04 | 62.16 | 92.76 | Upgrade
|
| Levered Free Cash Flow | -108.44 | -108.44 | -60.81 | 62.33 | 230.98 | 140.24 | Upgrade
|
| Unlevered Free Cash Flow | -39.45 | -39.45 | 2.33 | 126.54 | 302.2 | 219.54 | Upgrade
|
| Change in Net Working Capital | 134.53 | 134.53 | 64.16 | -80.19 | -225.6 | -142.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.