Universal Auto Distributors Holding (BVMT: UADH)
Tunisia
· Delayed Price · Currency is TND 0.470
+0.030 (6.82%)
At close: Dec 20, 2024
BVMT: UADH Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
| Net Income | 0.65 | 0.65 | -0.36 | 15.53 | 7.22 | -0.08 |
| Depreciation & Amortization | 8.65 | 8.65 | 8.32 | 8.19 | 2.59 | - |
| Other Amortization | 0.2 | 0.2 | - | 0.58 | 0.06 | 0 |
| Loss (Gain) From Sale of Assets | -0.49 | -0.49 | -0.43 | -0.01 | -0.12 | - |
| Asset Writedown & Restructuring Costs | 7.41 | 7.41 | 3.46 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | -0.01 | 1.44 | 6.96 | - |
| Provision & Write-off of Bad Debts | -0.1 | -0.1 | 0.33 | 0.23 | -0.11 | - |
| Other Operating Activities | -7.8 | -7.8 | -12.16 | -3.53 | -4.16 | 0.3 |
| Change in Accounts Receivable | 30.73 | 30.73 | -20 | -6.36 | 36.32 | - |
| Change in Inventory | 0.72 | 0.72 | -31.7 | -16.93 | 17.43 | - |
| Change in Accounts Payable | -37.3 | -37.3 | 16.4 | 58.03 | -57.56 | 0 |
| Change in Other Net Operating Assets | 27.13 | 27.13 | 32.34 | -18.01 | 8.36 | -0.29 |
| Operating Cash Flow | 29.8 | 29.8 | -3.82 | 39.18 | 17 | -0.07 |
| Operating Cash Flow Growth | - | - | - | 130.51% | - | - |
| Capital Expenditures | -12.87 | -12.87 | -6.38 | -6.84 | -2.87 | - |
| Sale of Property, Plant & Equipment | 0.39 | 0.39 | 0.34 | 0.18 | 0.18 | - |
| Cash Acquisitions | - | - | - | -45.11 | -9.26 | - |
| Investment in Securities | -3.51 | -3.51 | -10.46 | 7.53 | 18.29 | - |
| Investing Cash Flow | -15.99 | -15.99 | -16.5 | -44.24 | 6.34 | - |
| Long-Term Debt Issued | 6.75 | 6.75 | 4.72 | 37.48 | 10.16 | - |
| Long-Term Debt Repaid | -12.71 | -12.71 | -8.74 | -24.56 | -3.67 | - |
| Net Debt Issued (Repaid) | -5.97 | -5.97 | -4.02 | 12.92 | 6.49 | - |
| Issuance of Common Stock | - | - | - | 40 | 0.3 | 0.1 |
| Common Dividends Paid | -5.54 | -5.54 | -2.59 | -0.63 | - | - |
| Other Financing Activities | -7.06 | -7.06 | 1.62 | -50.46 | -6.86 | - |
| Financing Cash Flow | -18.57 | -18.57 | -4.99 | 1.84 | -0.07 | 0.1 |
| Net Cash Flow | -4.77 | -4.77 | -25.3 | -3.23 | 23.26 | 0.03 |
| Free Cash Flow | 16.93 | 16.93 | -10.2 | 32.34 | 14.12 | -0.07 |
| Free Cash Flow Growth | - | - | - | 128.94% | - | - |
| Free Cash Flow Margin | 4.04% | 4.04% | -2.87% | 8.78% | 9.82% | - |
| Free Cash Flow Per Share | 0.46 | 0.46 | - | - | 0.62 | -0.17 |
| Levered Free Cash Flow | -17.82 | -17.82 | -43.84 | 59 | -17.12 | - |
| Unlevered Free Cash Flow | -10.28 | -10.28 | -36.08 | 63.89 | -14.8 | - |
| Change in Net Working Capital | 18.42 | 18.42 | 42.5 | -44.5 | 23.81 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.