Arab Tunisian Bank 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	31.29	-0.16	29.6	-61.44	12.46	Upgrade
Depreciation & Amortization	22.08	20.5	16	20.59	16.29	Upgrade
Other Operating Activities	573.23	201.48	-73.71	-353.91	393.12	Upgrade
Operating Cash Flow	626.6	221.82	-28.12	-394.75	421.88	Upgrade
Operating Cash Flow Growth	182.48%	-	-	-	-	Upgrade
Capital Expenditures	-94.12	-38.74	-41.21	-43.87	-28.78	Upgrade
Investment in Securities	-56.81	294.95	61.47	-110.16	79.35	Upgrade
Other Investing Activities	76.58	80.42	84.03	81.48	77.88	Upgrade
Investing Cash Flow	-74.35	336.64	104.29	-72.55	128.45	Upgrade
Long-Term Debt Issued	5.04	57.01	47.47	40	99.08	Upgrade
Long-Term Debt Repaid	-	-	-468.98	-77.72	-31.18	Upgrade
Net Debt Issued (Repaid)	5.04	57.01	-421.51	-37.72	67.9	Upgrade
Issuance of Common Stock	-	-	-	70	-	Upgrade
Common Dividends Paid	-6.13	-4.12	-3.93	-1.46	-0.67	Upgrade
Other Financing Activities	-105.77	-35.47	213.94	256.89	-32.18	Upgrade
Financing Cash Flow	-106.86	17.43	-211.5	287.71	35.06	Upgrade
Net Cash Flow	445.39	575.88	-135.33	-179.59	585.39	Upgrade
Free Cash Flow	532.48	183.08	-69.33	-438.62	393.1	Upgrade
Free Cash Flow Growth	190.84%	-	-	-	-	Upgrade
Free Cash Flow Margin	166.90%	67.75%	-24.93%	-240.16%	176.73%	Upgrade
Free Cash Flow Per Share	4.16	1.39	-0.54	-4.38	3.91	Upgrade
Cash Income Tax Paid	11.37	15.98	4.41	15.67	-2.59	Upgrade

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