BVMT:TAIR Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Net Income	-220.8	-335.03	-317.45	-209.04	-216.5	Upgrade
Depreciation & Amortization	127.98	103.6	89.89	156.32	158.39	Upgrade
Other Operating Activities	46.89	-104.06	10.74	61.73	36.44	Upgrade
Change in Other Net Operating Assets	174.15	409.97	315.82	247.32	308.81	Upgrade
Operating Cash Flow	128.22	74.48	99	256.33	287.13	Upgrade
Operating Cash Flow Growth	72.17%	-24.77%	-61.38%	-10.73%	81.63%	Upgrade
Capital Expenditures	-73.46	-51.1	-88.33	-294.53	-93.16	Upgrade
Sale of Property, Plant & Equipment	5.36	0.16	0.12	26.39	5.04	Upgrade
Other Investing Activities	156.19	3.64	8.11	8.14	5.13	Upgrade
Investing Cash Flow	88.09	-47.29	-80.1	-259.99	-82.99	Upgrade
Long-Term Debt Issued	66.24	216.02	94.96	262.33	79.48	Upgrade
Long-Term Debt Repaid	-219.59	-262.52	-178.41	-276.13	-242.01	Upgrade
Net Debt Issued (Repaid)	-153.35	-46.51	-83.45	-13.79	-162.53	Upgrade
Other Financing Activities	-0.63	-9.01	-5.26	-	-4.85	Upgrade
Financing Cash Flow	-153.98	-55.51	-88.71	-13.79	-167.38	Upgrade
Foreign Exchange Rate Adjustments	7.99	-12.44	-2.73	-20.92	42.37	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-	Upgrade
Net Cash Flow	70.31	-40.77	-72.55	-38.38	79.13	Upgrade
Free Cash Flow	54.76	23.38	10.67	-38.2	193.96	Upgrade
Free Cash Flow Growth	134.22%	119.20%	-	-	2481.03%	Upgrade
Free Cash Flow Margin	3.83%	3.19%	1.79%	-2.04%	10.82%	Upgrade
Free Cash Flow Per Share	0.50	0.21	-	-	-	Upgrade
Levered Free Cash Flow	144.32	161.93	20.94	-15.04	263.53	Upgrade
Unlevered Free Cash Flow	183.88	191.79	38.3	15.37	284.46	Upgrade
Change in Working Capital	174.15	409.97	315.82	247.32	308.81	Upgrade

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