Les industries Chimiques du Fluor SA (BVMT:ICF)
Tunisia
· Delayed Price · Currency is TND 78.00
0.00 (0.00%)
At close: Mar 6, 2026
BVMT:ICF 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 | 17.88 | 21.45 | 7.32 | 31.09 | 9.02 | -11.37 | Upgrade
|
| Depreciation & Amortization | 9.37 | 8.27 | - | - | 6.57 | - | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | -21.64 | -11.39 | -14.54 | 2.2 | -11.92 | 16.91 | Upgrade
|
| Operating Cash Flow | 5.6 | 18.33 | -7.22 | 33.29 | 3.68 | 5.54 | Upgrade
|
| Operating Cash Flow Growth | -88.15% | - | - | 805.71% | -33.70% | -76.19% | Upgrade
|
| Capital Expenditures | -2.13 | -1.52 | -2.3 | -1.91 | -1.77 | -2.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0 | 0.25 | Upgrade
|
| Investment in Securities | 0 | - | -5.25 | 0.5 | -0 | 0.01 | Upgrade
|
| Other Investing Activities | 9.7 | 8.59 | 7.27 | 5.84 | 4.7 | 0.97 | Upgrade
|
| Investing Cash Flow | 7.51 | 7.05 | -0.52 | 4.08 | 2.82 | -1.37 | Upgrade
|
| Short-Term Debt Issued | - | - | 41.78 | 17.71 | - | - | Upgrade
|
| Total Debt Issued | - | - | 41.78 | 17.71 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -41.78 | -28.32 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.25 | -2.75 | Upgrade
|
| Total Debt Repaid | - | - | -41.78 | -28.32 | -0.25 | -2.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -10.62 | -0.25 | -2.75 | Upgrade
|
| Common Dividends Paid | -5.25 | -5.25 | -15.74 | -7.77 | -3.15 | -16.79 | Upgrade
|
| Other Financing Activities | 0.67 | 0.28 | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | -4.59 | -4.98 | -15.74 | -18.39 | -3.4 | -19.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.45 | 0.49 | 0.22 | 1.41 | 0.88 | 0.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 5.07 | 20.9 | -23.25 | 20.4 | 3.97 | -15.03 | Upgrade
|
| Free Cash Flow | 3.48 | 16.81 | -9.52 | 31.39 | 1.91 | 3.46 | Upgrade
|
| Free Cash Flow Growth | -92.35% | - | - | 1543.43% | -44.87% | -82.59% | Upgrade
|
| Free Cash Flow Margin | 1.73% | 9.89% | -6.49% | 13.60% | 1.29% | 2.95% | Upgrade
|
| Free Cash Flow Per Share | 1.66 | 8.00 | -4.53 | 14.95 | 0.91 | 1.65 | Upgrade
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| Cash Interest Paid | - | - | 0.23 | 0.02 | 0.14 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.94 | 0.08 | 8.61 | 0.08 | 0.08 | -1.65 | Upgrade
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| Levered Free Cash Flow | 19.89 | 19.93 | -13.29 | 19.01 | 1.97 | 5.32 | Upgrade
|
| Unlevered Free Cash Flow | 19.89 | 19.93 | -13.14 | 19.03 | 2.06 | 5.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.