Amen Bank Société anonyme Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	243.55	216.55	152.58	136.15	98.44	Upgrade
Depreciation & Amortization	7.18	8.39	9.86	9.95	7.51	Upgrade
Other Amortization	0.7	-	-	-	-	Upgrade
Total Asset Writedown	1.92	-	-	-	-	Upgrade
Other Operating Activities	-190.04	245.58	-173.61	67.96	-234.07	Upgrade
Operating Cash Flow	63.31	470.51	-11.17	214.05	-128.12	Upgrade
Operating Cash Flow Growth	-86.55%	-	-	-	-	Upgrade
Capital Expenditures	-30.4	-53.31	-137.04	-71.54	-29.16	Upgrade
Investment in Securities	-217.77	-161.39	-56.15	-58.31	-299.76	Upgrade
Other Investing Activities	148.94	191.06	132.09	120.1	70.54	Upgrade
Investing Cash Flow	-99.23	-23.64	-61.1	-9.75	-258.38	Upgrade
Long-Term Debt Issued	-	145	40	40	140	Upgrade
Long-Term Debt Repaid	-115.49	-25.42	-44.02	-34.63	-55.68	Upgrade
Net Debt Issued (Repaid)	-115.49	119.58	-4.02	5.37	84.32	Upgrade
Common Dividends Paid	-86.39	-45.45	-23.09	-50.48	-	Upgrade
Other Financing Activities	-49.64	-80.7	-95.52	-45.59	17.07	Upgrade
Financing Cash Flow	-251.52	-6.56	-122.63	-90.7	101.39	Upgrade
Foreign Exchange Rate Adjustments	0.93	-0.83	-0.39	-	-	Upgrade
Net Cash Flow	-286.51	439.91	-194.89	113.6	-285.11	Upgrade
Free Cash Flow	32.91	417.2	-148.2	142.51	-157.27	Upgrade
Free Cash Flow Growth	-92.11%	-	-	-	-	Upgrade
Free Cash Flow Margin	6.78%	91.77%	-39.75%	41.29%	-53.32%	Upgrade
Free Cash Flow Per Share	0.94	11.95	-4.24	4.08	-4.50	Upgrade
Cash Income Tax Paid	24.53	28.04	21.89	12.1	18.51	Upgrade

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