Poulina Group Holding S.A. (BVMT:PGH)
Tunisia
· Delayed Price · Currency is TND 18.14
+0.01 (0.06%)
At close: Dec 5, 2025
Poulina Group Holding 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 | 174.73 | 162.09 | 129.65 | 65.77 | 93.29 | 74.94 | Upgrade
|
| Depreciation & Amortization | 220.55 | 231.92 | 207.06 | 186.99 | 247.11 | 156.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.44 | -7.76 | -14.91 | -12.12 | -48.46 | -8.48 | Upgrade
|
| Loss (Gain) on Equity Investments | -15.54 | -13.89 | -12.21 | -11.72 | -8.56 | -6.39 | Upgrade
|
| Other Operating Activities | -8.42 | -8.26 | -6.77 | -5.6 | -6.13 | -4.97 | Upgrade
|
| Change in Other Net Operating Assets | -16.85 | 20.63 | -61.44 | -231.62 | 69.26 | 97.76 | Upgrade
|
| Operating Cash Flow | 343.23 | 386.28 | 243.68 | -6.22 | 346.01 | 308.42 | Upgrade
|
| Operating Cash Flow Growth | -8.53% | 58.52% | - | - | 12.19% | 49.63% | Upgrade
|
| Capital Expenditures | -224.64 | -234.48 | -250.81 | -59.17 | -214.16 | -203.6 | Upgrade
|
| Investment in Securities | -0.96 | -5.48 | 1.1 | -0.54 | -53.05 | -83.77 | Upgrade
|
| Other Investing Activities | -0 | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -225.6 | -239.96 | -249.71 | -59.72 | -267.21 | -287.37 | Upgrade
|
| Long-Term Debt Issued | - | - | 89.18 | 118.84 | - | 146.02 | Upgrade
|
| Long-Term Debt Repaid | - | -50.37 | - | - | -7.88 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.11 | -50.37 | 89.18 | 118.84 | -7.88 | 146.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0 | -0.38 | -0.09 | Upgrade
|
| Common Dividends Paid | -48.56 | -68.05 | -53.41 | -59.06 | -48.26 | -55.45 | Upgrade
|
| Other Financing Activities | 42.93 | - | 0 | - | 0 | 0.48 | Upgrade
|
| Financing Cash Flow | -8.75 | -118.41 | 35.78 | 59.78 | -56.52 | 90.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 108.89 | 27.91 | 29.74 | -6.16 | 22.28 | 112.01 | Upgrade
|
| Free Cash Flow | 118.59 | 151.8 | -7.13 | -65.39 | 131.85 | 104.82 | Upgrade
|
| Free Cash Flow Growth | 24.91% | - | - | - | 25.78% | - | Upgrade
|
| Free Cash Flow Margin | 3.34% | 4.40% | -0.21% | -2.07% | 4.57% | 4.57% | Upgrade
|
| Levered Free Cash Flow | 415.78 | 172.14 | 40.44 | -15.79 | 78.71 | 72.22 | Upgrade
|
| Unlevered Free Cash Flow | 565.48 | 320.46 | 198.55 | 112.01 | 192.83 | 187.89 | Upgrade
|
| Change in Working Capital | -16.85 | 20.63 | -61.44 | -231.62 | 69.26 | 97.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.