Arab Tunisian Lease S.A. (BVMT:ATL)
Tunisia
· Delayed Price · Currency is TND 5.99
-0.01 (-0.17%)
At close: Dec 5, 2025
Arab Tunisian Lease 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 | 23.18 | 22.11 | 19.98 | 16.27 | 11.13 | 5.28 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.59 | 0.54 | 0.46 | 0.51 | 0.61 | Upgrade
|
| Other Amortization | 1.54 | 1.54 | 0.08 | 0.08 | 0.11 | 0.08 | Upgrade
|
| Other Operating Activities | -6.18 | -6.84 | -67.87 | 69.03 | -47.18 | 5.04 | Upgrade
|
| Operating Cash Flow | 19.16 | 17.4 | -47.27 | 85.84 | -35.42 | 11 | Upgrade
|
| Operating Cash Flow Growth | -77.68% | - | - | - | - | -80.99% | Upgrade
|
| Capital Expenditures | -8.64 | -8.85 | -2.49 | -7.13 | -2.99 | -1.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.31 | 0.51 | 0.31 | 0.14 | 0.03 | Upgrade
|
| Investment in Securities | -5.49 | -6.99 | -4 | 0.01 | -2.48 | 0.42 | Upgrade
|
| Other Investing Activities | 0.36 | 0.29 | 0.3 | 0.37 | 0.48 | 0.11 | Upgrade
|
| Investing Cash Flow | -13.35 | -15.24 | -5.68 | -6.44 | -4.82 | -1.31 | Upgrade
|
| Short-Term Debt Issued | - | 130.9 | 125.5 | 25 | - | 1 | Upgrade
|
| Long-Term Debt Issued | - | 117.41 | 138.92 | 47.73 | 159.19 | 107.61 | Upgrade
|
| Total Debt Issued | 259.51 | 248.31 | 264.42 | 72.73 | 159.19 | 108.61 | Upgrade
|
| Short-Term Debt Repaid | - | -130.9 | - | - | -21.62 | -6.99 | Upgrade
|
| Long-Term Debt Repaid | - | -105.49 | -209.89 | -137.49 | -110.31 | -107.28 | Upgrade
|
| Total Debt Repaid | -246.32 | -236.39 | -209.89 | -137.49 | -131.94 | -114.27 | Upgrade
|
| Net Debt Issued (Repaid) | 13.19 | 11.92 | 54.53 | -64.76 | 27.25 | -5.66 | Upgrade
|
| Common Dividends Paid | -11.37 | -9.75 | -8.77 | -6.5 | -2.44 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | 1.82 | 2.17 | 45.76 | -71.26 | 24.81 | -5.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 7.63 | 4.34 | -7.19 | 8.14 | -15.44 | 4.04 | Upgrade
|
| Free Cash Flow | 10.52 | 8.55 | -49.76 | 78.72 | -38.42 | 9.13 | Upgrade
|
| Free Cash Flow Growth | -86.64% | - | - | - | - | -84.16% | Upgrade
|
| Free Cash Flow Margin | 10.36% | 8.74% | -55.98% | 100.20% | -51.22% | 13.02% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.26 | -1.53 | 2.42 | -1.18 | 0.28 | Upgrade
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| Cash Interest Paid | 42.41 | 41.02 | 35.98 | 33.31 | 36.48 | 40.38 | Upgrade
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| Cash Income Tax Paid | 16.66 | 13.12 | 11.63 | 4.61 | 6.58 | 1.67 | Upgrade
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| Levered Free Cash Flow | - | -29.83 | -18.16 | 24.87 | 37.29 | 43.63 | Upgrade
|
| Unlevered Free Cash Flow | - | -5.69 | 3.29 | 42.9 | 57.01 | 65.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.