Société Tunisienne de Réassurance (BVMT:TRE)

BVMT:TRE 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	21.41	18.58	19.86	16.72	12.23
Depreciation & Amortization	0.47	-	-	-	-
Other Operating Activities	-16.59	-6.52	-11.94	-10.28	-12.65
Operating Cash Flow	5.29	12.06	7.92	6.45	-0.42
Operating Cash Flow Growth	-56.18%	52.40%	22.77%	-	-
Capital Expenditures	-1.33	-0.79	-3.88	-0.46	-0.59
Sale of Property, Plant & Equipment	-	-	0.01	0.02	0.03
Purchase / Sale of Intangible Assets	-0.09	-0.03	-0.03	-	-0.02
Investment in Securities	-	-	-	-	0.44
Other Investing Activities	-	-	0	-	-0
Investing Cash Flow	-1.43	-0.81	-3.91	-0.44	-0.14
Common Dividends Paid	-9	-8	-7	-4.9	-
Financing Cash Flow	-9	-8	-7	-4.9	-
Foreign Exchange Rate Adjustments	-0.17	0.17	0.32	0.38	0.06
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-5.31	3.42	-2.67	1.48	-0.5
Free Cash Flow	3.95	11.28	4.03	5.98	-1.01
Free Cash Flow Growth	-64.96%	179.69%	-32.62%	-	-
Free Cash Flow Margin	1.75%	5.34%	2.31%	4.46%	-0.92%
Free Cash Flow Per Share	0.20	0.56	0.20	0.30	-0.05
Cash Income Tax Paid	12.07	14.21	5.75	6.35	8.54
Levered Free Cash Flow	40.54	24.59	57.09	-6.64	-27.55
Unlevered Free Cash Flow	40.54	24.59	57.09	-6.64	-27.55
Change in Net Working Capital	-19.38	-6.93	-42.14	12.78	35.27

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.