Union Bancaire pour le Commerce et L'Industrie Société anonyme (BVMT: UBCI)

BVMT: UBCI Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	51.26	53.36	59.73	30.51	42.46	57.4
Depreciation & Amortization	10.21	9.94	9.44	7.67	8.56	10.09
Other Operating Activities	-63.62	21.86	-293.11	391.06	216	-46.42
Operating Cash Flow	-2.15	85.16	-223.95	429.23	267.02	21.07
Operating Cash Flow Growth	-	-	-	60.75%	1167.04%	-91.84%
Capital Expenditures	-32.43	-72.06	-33.41	-14.15	-0.18	-7.47
Investment in Securities	-50.98	-97	44.65	-163.67	46.96	34.28
Other Investing Activities	31.34	30.99	36.67	30.85	18.15	25.64
Investing Cash Flow	-52.07	-138.08	47.91	-146.97	64.93	52.45
Long-Term Debt Issued	-	-	2.19	-	-	-
Long-Term Debt Repaid	-	-20.3	-	-78.83	-87.24	-85.94
Net Debt Issued (Repaid)	-19.88	-20.3	2.19	-78.83	-87.24	-85.94
Repurchase of Common Stock	-	-	-	-0.01	-0.13	-1.62
Common Dividends Paid	-25.62	-25.62	-15.36	-21.44	-1.69	-25.75
Other Financing Activities	0.66	-	-	0.12	-4.91	-
Financing Cash Flow	-44.84	-45.92	-13.17	-100.16	-93.97	-113.32
Net Cash Flow	-99.06	-98.84	-189.2	182.11	237.98	-39.79
Free Cash Flow	-34.58	13.09	-257.36	415.09	266.84	13.61
Free Cash Flow Growth	-	-	-	55.56%	1860.72%	-94.63%
Free Cash Flow Margin	-11.70%	4.56%	-88.79%	160.19%	115.24%	5.28%
Free Cash Flow Per Share	-1.73	0.65	-12.87	20.75	13.34	0.68
Cash Income Tax Paid	44.32	44.32	14.93	25.18	53.16	50.24

Source: S&P Capital IQ. Banks template. Financial Sources.