BVMT:TAIR Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Net Income	-335.03	-317.45	-209.04	-216.5	-248.4	Upgrade
Depreciation & Amortization	103.6	89.89	156.32	158.39	173.82	Upgrade
Other Operating Activities	-104.06	10.74	61.73	36.44	3.12	Upgrade
Change in Other Net Operating Assets	409.97	315.82	247.32	308.81	229.55	Upgrade
Operating Cash Flow	74.48	99	256.33	287.13	158.08	Upgrade
Operating Cash Flow Growth	-24.77%	-61.38%	-10.73%	81.63%	70.62%	Upgrade
Capital Expenditures	-51.1	-88.33	-294.53	-93.16	-150.57	Upgrade
Sale of Property, Plant & Equipment	0.16	0.12	26.39	5.04	3.64	Upgrade
Other Investing Activities	3.64	8.11	8.14	5.13	-17.21	Upgrade
Investing Cash Flow	-47.29	-80.1	-259.99	-82.99	-164.14	Upgrade
Long-Term Debt Issued	216.02	94.96	262.33	79.48	150.67	Upgrade
Long-Term Debt Repaid	-262.52	-178.41	-276.13	-242.01	-237.43	Upgrade
Net Debt Issued (Repaid)	-46.51	-83.45	-13.79	-162.53	-86.76	Upgrade
Other Financing Activities	-9.01	-5.26	-	-4.85	-3.94	Upgrade
Financing Cash Flow	-55.51	-88.71	-13.79	-167.38	-90.7	Upgrade
Foreign Exchange Rate Adjustments	-12.44	-2.73	-20.92	42.37	10.79	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-	Upgrade
Net Cash Flow	-40.77	-72.55	-38.38	79.13	-85.96	Upgrade
Free Cash Flow	23.38	10.67	-38.2	193.96	7.52	Upgrade
Free Cash Flow Growth	119.20%	-	-	2481.03%	-52.34%	Upgrade
Free Cash Flow Margin	3.19%	1.79%	-2.04%	10.82%	0.52%	Upgrade
Levered Free Cash Flow	161.93	20.94	-15.04	263.53	104.07	Upgrade
Unlevered Free Cash Flow	191.79	38.3	15.37	284.46	123.86	Upgrade
Change in Working Capital	409.97	315.82	247.32	308.81	229.55	Upgrade

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