Tunisie Leasing & Factoring Société anonyme (BVMT: TLS)
Tunisia
· Delayed Price · Currency is TND 17.45
-0.55 (-3.06%)
At close: Dec 19, 2024
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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 20.71 | 20.71 | 11.04 | 8.98 | 11.13 | 12.87 | Upgrade
|
| Depreciation & Amortization | 18.68 | 18.68 | 4.26 | 7.97 | 5.35 | 12.85 | Upgrade
|
| Other Amortization | 1.35 | 1.35 | - | - | - | - | Upgrade
|
| Other Operating Activities | -26.72 | -26.72 | 86.08 | 137.73 | 80.32 | 14.39 | Upgrade
|
| Operating Cash Flow | 14.01 | 14.01 | 101.37 | 154.68 | 96.8 | 40.11 | Upgrade
|
| Operating Cash Flow Growth | -65.08% | -86.18% | -34.46% | 59.79% | 141.36% | - | Upgrade
|
| Sale of Property, Plant & Equipment | 5.11 | 5.11 | 5.42 | 14.7 | 9.71 | 12.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -32.66 | -32.66 | -38.49 | -12.57 | -29.43 | -77.13 | Upgrade
|
| Investment in Securities | -2.01 | -2.01 | 0.95 | -6.74 | 0.79 | 44.6 | Upgrade
|
| Investing Cash Flow | -29.57 | -29.57 | -32.11 | -4.61 | -18.93 | -19.97 | Upgrade
|
| Short-Term Debt Issued | 38.88 | 38.88 | 53.19 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 295.23 | 295.23 | 297.74 | 333.82 | 841.92 | 771.09 | Upgrade
|
| Total Debt Issued | 334.1 | 334.1 | 350.94 | 333.82 | 841.92 | 771.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -69.13 | -41.53 | -90.49 | Upgrade
|
| Long-Term Debt Repaid | -377.17 | -377.17 | -344.08 | -429.24 | -806.63 | -709.74 | Upgrade
|
| Total Debt Repaid | -377.17 | -377.17 | -344.08 | -498.37 | -848.16 | -800.23 | Upgrade
|
| Net Debt Issued (Repaid) | -43.06 | -43.06 | 6.85 | -164.55 | -6.24 | -29.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | 16.21 | 20.25 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.36 | Upgrade
|
| Common Dividends Paid | -11.09 | -11.09 | -12.26 | -0.01 | -6.29 | -20.42 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | -54.16 | -54.16 | -5.4 | -148.35 | 7.72 | -49.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.04 | 7.04 | 1.11 | -1.89 | 1.58 | 1.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -62.68 | -62.68 | 64.97 | -0.17 | 87.16 | -28.27 | Upgrade
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| Free Cash Flow | 14.01 | 14.01 | 101.37 | 154.68 | 96.8 | 40.11 | Upgrade
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| Free Cash Flow Growth | -65.08% | -86.18% | -34.46% | 59.79% | 141.36% | - | Upgrade
|
| Free Cash Flow Margin | 5.12% | 5.12% | 38.95% | 55.05% | 33.44% | 14.32% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 1.30 | 9.39 | 14.32 | 8.96 | 4.24 | Upgrade
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| Cash Interest Paid | 59.66 | 59.66 | 61.16 | 80.56 | 136.09 | 82.08 | Upgrade
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| Cash Income Tax Paid | 65.92 | 65.92 | 71.04 | 62.16 | 92.76 | 54.47 | Upgrade
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| Levered Free Cash Flow | -45.77 | -45.77 | 62.33 | 230.98 | 140.24 | -222.68 | Upgrade
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| Unlevered Free Cash Flow | 17.37 | 17.37 | 126.54 | 302.2 | 219.54 | -145.2 | Upgrade
|
| Change in Net Working Capital | 64.16 | 64.16 | -80.19 | -225.6 | -142.9 | 169.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.