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La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL SA (BVMT:STPIL)
Tunisia flag Tunisia · Delayed Price · Currency is TND
25.10
-0.30 (-1.18%)
At close: Mar 6, 2026

BVMT:STPIL Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
11.168.938.79.387.647.16
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Depreciation & Amortization
1.11.151.290.991.461.62
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Loss (Gain) From Sale of Assets
----0-
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Asset Writedown & Restructuring Costs
00---0
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Loss (Gain) From Sale of Investments
--0---
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Other Operating Activities
--0.02-0.12-0.82
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Change in Accounts Receivable
14.84-3.52-0.580.734.94
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Change in Inventory
0.010-00.020.01-0
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Change in Accounts Payable
-0.68-6.113.410.551.44-2.5
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Change in Other Net Operating Assets
2.70.37-0.64-0.442.73-1.13
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Operating Cash Flow
15.299.199.259.9214.139.28
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Operating Cash Flow Growth
151.60%-0.65%-6.71%-29.79%52.29%48.01%
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Capital Expenditures
-0.46-0.23-0.24-0.28-0.33-0.44
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Sale (Purchase) of Intangibles
-0.04-0.01-0-0.03-0-
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Investment in Securities
-28-29-6.5-0-1.50.2
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Investing Cash Flow
-28.5-29.24-6.74-0.31-1.83-0.24
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Common Dividends Paid
-5.79-5.79-5.59-4.55-4.35-4.35
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Other Financing Activities
-0.59-0.59-0.7-0.61-0.42-0.37
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Financing Cash Flow
-6.38-6.39-6.28-5.16-4.77-4.72
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Net Cash Flow
-19.6-26.44-3.774.457.524.32
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Free Cash Flow
14.838.969.029.6413.798.84
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Free Cash Flow Growth
150.35%-0.60%-6.45%-30.12%56.04%57.06%
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Free Cash Flow Margin
73.93%54.21%59.91%57.51%83.59%63.31%
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Free Cash Flow Per Share
-2.172.182.33-2.14
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Levered Free Cash Flow
14.745.675.816.8311.436.2
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Unlevered Free Cash Flow
14.755.675.816.8311.436.2
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Change in Working Capital
3.02-0.9-0.75-0.454.911.31
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Source: S&P Capital IQ. Standard template. Financial Sources.