Union Internationale de Banques Société anonyme (BVMT:UIB)

BVMT:UIB 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	71.86	124.98	132.54	82.78	65.17
Depreciation & Amortization	7.65	-	12.65	12.58	12.45
Other Amortization	5.4	-	-	-	-
Other Operating Activities	953.41	257.92	-48.18	224.41	-145.31
Operating Cash Flow	1,038	382.9	97	319.77	-67.69
Operating Cash Flow Growth	171.17%	294.73%	-69.66%	-	-
Capital Expenditures	-24.22	-15.74	-14.46	-21.68	-31.58
Investment in Securities	-106.1	-10	-26.22	-99.89	-69.56
Other Investing Activities	30.43	26.88	10.31	7.73	6.68
Investing Cash Flow	-99.88	1.14	-30.37	-113.85	-94.47
Long-Term Debt Repaid	-60.75	-72.67	-85.12	-43.31	-60.19
Net Debt Issued (Repaid)	-60.75	-72.67	-85.12	-43.31	-60.19
Common Dividends Paid	-29.38	-27.65	-24.21	-24.19	-0.01
Other Financing Activities	3.11	-4.02	2.38	-0.02	0.38
Financing Cash Flow	-87.01	-104.34	-106.95	-67.52	-59.82
Net Cash Flow	851.42	283.28	-40.31	138.4	-221.97
Free Cash Flow	1,014	367.16	82.55	298.09	-99.27
Free Cash Flow Growth	176.20%	344.80%	-72.31%	-	-
Free Cash Flow Margin	215.49%	77.47%	18.04%	74.40%	-29.67%
Free Cash Flow Per Share	29.34	10.62	2.39	8.63	-2.87
Cash Income Tax Paid	74.31	80.08	81.56	41.21	73.71

Source: S&P Global Market Intelligence. Banks template. Financial Sources.