Tunisie Profilés Aluminium Société Anonyme (BVMT: TPR)
Tunisia
· Delayed Price · Currency is TND 5.72
-0.01 (-0.17%)
At close: Sep 12, 2024
TPR 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 | Jun '24 Jun 30, 2024 | 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 | 42.27 | 41.35 | 28.97 | 19.06 | 21.22 | 21.67 | Upgrade
|
| Depreciation & Amortization | 6.04 | 6.21 | 6.31 | 6.49 | 6.12 | 7.47 | Upgrade
|
| Other Amortization | 0.12 | 0.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | - | - | - | - | -0.12 | Upgrade
|
| Other Operating Activities | 0.75 | 2.28 | 2.8 | 0.22 | 0.76 | 1.17 | Upgrade
|
| Change in Accounts Receivable | -13.78 | -21.3 | 10.71 | -9.9 | 9.23 | -18.01 | Upgrade
|
| Change in Inventory | 11.83 | 10.63 | -18.76 | -13.92 | 12.69 | -6.86 | Upgrade
|
| Change in Accounts Payable | 9.84 | 12.28 | -12.91 | 6.62 | 0.55 | 8.33 | Upgrade
|
| Change in Other Net Operating Assets | 19.4 | 15.79 | -14.57 | -1.12 | -8.59 | -0.34 | Upgrade
|
| Operating Cash Flow | 76.51 | 67.33 | 2.54 | 7.45 | 41.98 | 13.31 | Upgrade
|
| Operating Cash Flow Growth | 926.84% | 2553.35% | -65.95% | -82.25% | 215.46% | 102.97% | Upgrade
|
| Capital Expenditures | -5.87 | -4.4 | -19.83 | -4.67 | -6.08 | -1.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.1 | 0.26 | - | - | 0.01 | Upgrade
|
| Investment in Securities | -2.04 | -1.8 | -0.1 | -0.21 | 1.46 | 2.42 | Upgrade
|
| Investing Cash Flow | -7.83 | -6.1 | -19.67 | -4.89 | -4.62 | 0.99 | Upgrade
|
| Long-Term Debt Issued | - | 237.28 | 83.92 | 86.46 | 122.16 | 121.01 | Upgrade
|
| Long-Term Debt Repaid | - | -251.12 | -68.12 | -71.89 | -102.45 | -128.35 | Upgrade
|
| Net Debt Issued (Repaid) | -10.96 | -13.84 | 15.8 | 14.57 | 19.72 | -7.35 | Upgrade
|
| Issuance of Common Stock | - | - | 3 | 5.5 | 0 | - | Upgrade
|
| Common Dividends Paid | -36.9 | -17.5 | -15 | -15 | - | -12 | Upgrade
|
| Other Financing Activities | -7.56 | -16.65 | -1 | 2.95 | -27.5 | 7.69 | Upgrade
|
| Financing Cash Flow | -55.42 | -47.99 | 2.8 | 8.02 | -7.79 | -11.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 13.27 | 13.24 | -14.33 | 10.59 | 29.58 | 2.64 | Upgrade
|
| Free Cash Flow | 70.65 | 62.93 | -17.29 | 2.78 | 35.9 | 11.86 | Upgrade
|
| Free Cash Flow Growth | 2442.51% | - | - | -92.26% | 202.59% | - | Upgrade
|
| Free Cash Flow Margin | 25.21% | 21.85% | -6.07% | 1.29% | 19.89% | 5.89% | Upgrade
|
| Free Cash Flow Per Share | 1.41 | 1.26 | -0.35 | 0.06 | 0.72 | 0.24 | Upgrade
|
| Levered Free Cash Flow | - | 34.97 | -28.5 | -1.53 | 24.24 | 2.93 | Upgrade
|
| Unlevered Free Cash Flow | - | 41.71 | -21.38 | 3.3 | 28.46 | 8.53 | Upgrade
|
| Change in Net Working Capital | - | -8.42 | 34.22 | 13.86 | -13.99 | 18.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.