Union Internationale de Banques Société anonyme (BVMT: UIB)

UIB 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	100.47	124.98	132.54	82.78	65.17	116.31
Depreciation & Amortization	6.69	6.69	12.65	12.58	12.45	11.42
Other Amortization	4.58	4.58	-	-	-	-
Other Operating Activities	494.85	262.89	-48.18	224.41	-145.31	119.87
Operating Cash Flow	606.58	399.14	97	319.77	-67.69	247.59
Operating Cash Flow Growth	176.75%	311.47%	-69.66%	-	-	-19.59%
Capital Expenditures	-16.64	-15.74	-14.46	-21.68	-31.58	-29.94
Investment in Securities	-51.1	-10	-26.22	-99.89	-69.56	-41.54
Other Investing Activities	11.98	10.65	10.31	7.73	6.68	-2.28
Investing Cash Flow	-55.77	-15.1	-30.37	-113.85	-94.47	-73.76
Long-Term Debt Issued	-	-	-	-	-	27.52
Long-Term Debt Repaid	-	-72.67	-85.12	-43.31	-60.19	-
Net Debt Issued (Repaid)	-76.98	-72.67	-85.12	-43.31	-60.19	27.52
Common Dividends Paid	-29.38	-27.65	-24.21	-24.19	-0.01	-24.21
Other Financing Activities	-5.32	-4.02	2.38	-0.02	0.38	7.47
Financing Cash Flow	-111.67	-104.34	-106.95	-67.52	-59.82	10.78
Net Cash Flow	442.73	283.28	-40.31	138.4	-221.97	184.62
Free Cash Flow	589.94	383.39	82.55	298.09	-99.27	217.65
Free Cash Flow Growth	190.66%	364.47%	-72.31%	-	-	-24.55%
Free Cash Flow Margin	122.86%	80.89%	18.04%	74.40%	-29.67%	57.82%
Free Cash Flow Per Share	17.07	11.09	2.39	8.63	-2.87	6.30
Cash Income Tax Paid	94.36	94.36	81.56	41.21	73.71	61.61

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