Tunisie Profilés Aluminium Société Anonyme (BVMT:TPR)

BVMT:TPR Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	48.27	41.35	28.97	19.06	21.22
Depreciation & Amortization	14.53	11.1	6.31	6.49	6.12
Other Amortization	0.78	-	-	-	-
Other Operating Activities	4.89	-2.51	2.8	0.22	0.76
Change in Accounts Receivable	-17.05	-21.3	10.71	-9.9	9.23
Change in Inventory	-31.72	10.63	-18.76	-13.92	12.69
Change in Accounts Payable	23.49	12.28	-12.91	6.62	0.55
Change in Other Net Operating Assets	-9.18	15.78	-14.57	-1.12	-8.59
Operating Cash Flow	34.02	67.32	2.54	7.45	41.98
Operating Cash Flow Growth	-49.47%	2553.22%	-65.95%	-82.25%	215.46%
Capital Expenditures	-41.59	-4.4	-19.83	-4.67	-6.08
Sale of Property, Plant & Equipment	0.05	0.1	0.26	-	-
Investment in Securities	-6.47	-1.8	-0.1	-0.21	1.46
Other Investing Activities	4.59	-	-	-	-
Investing Cash Flow	-43.41	-6.1	-19.67	-4.89	-4.62
Long-Term Debt Issued	224.21	237.28	83.92	86.46	122.16
Long-Term Debt Repaid	-213.07	-251.12	-68.12	-71.89	-102.45
Net Debt Issued (Repaid)	11.14	-13.84	15.8	14.57	19.72
Issuance of Common Stock	-	-	3	5.5	0
Common Dividends Paid	-20	-17.5	-15	-15	-
Other Financing Activities	-5.44	-16.64	-1	2.95	-27.5
Financing Cash Flow	-14.3	-47.99	2.8	8.02	-7.79
Net Cash Flow	-23.7	13.24	-14.33	10.59	29.58
Free Cash Flow	-7.57	62.92	-17.29	2.78	35.9
Free Cash Flow Growth	-	-	-	-92.26%	202.59%
Free Cash Flow Margin	-2.22%	21.85%	-6.07%	1.29%	19.89%
Free Cash Flow Per Share	-0.15	1.26	-0.35	0.06	0.72
Levered Free Cash Flow	-27.21	39.77	-28.5	-1.53	24.24
Unlevered Free Cash Flow	-19.37	46.51	-21.38	3.3	28.46
Change in Net Working Capital	32.78	-8.42	34.22	13.86	-13.99

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.