Unité de Fabrication des Médicaments S.A (BVMT: UMED)
Tunisia
· Delayed Price · Currency is TND 7.09
-0.03 (-0.42%)
At close: Sep 12, 2024
UMED Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.55 | 5.55 | 7.83 | 8.7 | 6.98 | 17.69 | Upgrade
|
| Depreciation & Amortization | 10 | 10 | 9.69 | 9.27 | 9.46 | 7 | Upgrade
|
| Other Amortization | - | - | 0.08 | 0.05 | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.09 | -0.04 | -0.08 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 0.2 | 0.08 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.06 | 2.06 | 0.14 | 0.17 | - | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.88 | 1.88 | -0.28 | -0 | 0.36 | -0.04 | Upgrade
|
| Other Operating Activities | 1.63 | 1.63 | 1.47 | 0.69 | 0.72 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -7.4 | -7.4 | -7.28 | -2.45 | -8.86 | 1.63 | Upgrade
|
| Change in Inventory | -7.38 | -7.38 | -10.54 | 0.6 | 1.19 | -4.02 | Upgrade
|
| Change in Accounts Payable | 12.28 | 12.28 | 6.2 | 0.44 | 0.9 | -3.48 | Upgrade
|
| Change in Other Net Operating Assets | 12.94 | 12.94 | -3.14 | 3.91 | -3.63 | -4.36 | Upgrade
|
| Operating Cash Flow | 31.77 | 31.77 | 4.3 | 21.42 | 7.08 | 14.58 | Upgrade
|
| Operating Cash Flow Growth | 639.13% | 639.13% | -79.93% | 202.58% | -51.46% | 8.98% | Upgrade
|
| Capital Expenditures | -13.09 | -13.09 | -16.36 | -6.29 | -6.99 | -18.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.09 | 0.04 | 0.08 | 0.09 | Upgrade
|
| Investment in Securities | -0.11 | -0.11 | 0.15 | 0.41 | 0.23 | -0.4 | Upgrade
|
| Other Investing Activities | 0.24 | 0.24 | 0.04 | - | - | - | Upgrade
|
| Investing Cash Flow | -12.88 | -12.88 | -16.08 | -5.84 | -6.69 | -18.36 | Upgrade
|
| Long-Term Debt Issued | 38.86 | 38.86 | 33.42 | 5.3 | - | 11.2 | Upgrade
|
| Long-Term Debt Repaid | -41.87 | -41.87 | -13.3 | -5.18 | -0.7 | -1.23 | Upgrade
|
| Net Debt Issued (Repaid) | -3.01 | -3.01 | 20.12 | 0.12 | -0.7 | 9.97 | Upgrade
|
| Common Dividends Paid | -15.01 | -15.01 | -12.99 | -15.01 | -0.01 | -11.03 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.02 | Upgrade
|
| Financing Cash Flow | -18.01 | -18.01 | 7.13 | -14.88 | -0.7 | -1.04 | Upgrade
|
| Net Cash Flow | 0.88 | 0.88 | -4.66 | 0.7 | -0.31 | -4.83 | Upgrade
|
| Free Cash Flow | 18.68 | 18.68 | -12.07 | 15.13 | 0.08 | -3.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 17894.49% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.73% | 13.73% | -12.52% | 17.90% | 0.09% | -3.24% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.58 | -0.38 | 0.47 | 0.00 | -0.11 | Upgrade
|
| Levered Free Cash Flow | 25.32 | 25.32 | -14.24 | 12.91 | -0.9 | -5.34 | Upgrade
|
| Unlevered Free Cash Flow | 29.21 | 29.21 | -11.99 | 14.56 | 1.44 | -2.89 | Upgrade
|
| Change in Net Working Capital | -14.11 | -14.11 | 13.9 | -2.93 | 9.36 | 9.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.