Air Liquide Tunisie SA (BVMT:AL)
Tunisia
· Delayed Price · Currency is TND 150.00
0.00 (0.00%)
At close: Dec 5, 2025
Air Liquide Tunisie Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 33.76 | 27.54 | 23.54 | 19.12 | 21.32 | 15.53 | Upgrade
|
| Depreciation & Amortization | 7.24 | 6.54 | 2.12 | 0.74 | 0.74 | 1.31 | Upgrade
|
| Other Amortization | 0.06 | 0.04 | - | - | - | - | Upgrade
|
| Other Operating Activities | -13.06 | 17.53 | 0.12 | 9.23 | -25.43 | -7.11 | Upgrade
|
| Operating Cash Flow | 27.99 | 51.65 | 25.78 | 29.08 | -3.37 | 9.73 | Upgrade
|
| Operating Cash Flow Growth | -44.41% | 100.35% | -11.36% | - | - | 15.29% | Upgrade
|
| Capital Expenditures | -13.71 | -11.37 | -2.26 | -4.53 | -5.24 | -3.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.19 | 0.36 | - | 0.03 | 0.42 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -13.63 | -11.18 | -1.9 | -4.53 | -5.2 | -3.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.54 | -1.03 | -2.07 | -0.75 | -2.99 | Upgrade
|
| Net Debt Issued (Repaid) | -1.74 | -1.54 | -1.03 | -2.07 | 0.45 | -2.99 | Upgrade
|
| Common Dividends Paid | -10.32 | -10.32 | -9.01 | -9.01 | -7.37 | -0.05 | Upgrade
|
| Other Financing Activities | -4 | -26 | -10 | -8 | 9.1 | -8.88 | Upgrade
|
| Financing Cash Flow | -16.05 | -37.85 | -20.04 | -19.08 | 2.17 | -11.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.12 | -0.23 | -0.27 | 0.25 | 0.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -1.85 | 2.5 | 3.61 | 5.21 | -6.14 | -5.38 | Upgrade
|
| Free Cash Flow | 14.28 | 40.28 | 23.52 | 24.55 | -8.6 | 5.91 | Upgrade
|
| Free Cash Flow Growth | -69.20% | 71.25% | -4.22% | - | - | 30.08% | Upgrade
|
| Free Cash Flow Margin | 10.22% | 28.75% | 17.91% | 20.59% | -6.67% | 5.92% | Upgrade
|
| Free Cash Flow Per Share | 8.72 | 24.60 | 14.36 | 14.99 | -5.25 | 3.61 | Upgrade
|
| Cash Interest Paid | 0.6 | 0.56 | 0.88 | 0.46 | 1.24 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 20.53 | 20.53 | 15.27 | 8.83 | 10.09 | 7.92 | Upgrade
|
| Levered Free Cash Flow | 11.22 | 35.11 | 19.47 | 18.11 | -16.88 | 2.56 | Upgrade
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| Unlevered Free Cash Flow | 11.32 | 35.19 | 19.52 | 18.29 | -16.8 | 2.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.