BVMT:TJARI Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	239.72	225.9	196.29	166.33	140.05	Upgrade
Depreciation & Amortization	19.78	19.5	13.72	13.92	12.53	Upgrade
Total Asset Writedown	-	-	3.8	5.71	1.37	Upgrade
Other Operating Activities	48.26	472.52	327.87	88.02	280.75	Upgrade
Operating Cash Flow	307.75	717.91	541.68	273.98	434.7	Upgrade
Operating Cash Flow Growth	-57.13%	32.53%	97.71%	-36.97%	65.58%	Upgrade
Capital Expenditures	-27.1	-7.15	-30.89	-23.52	-21.92	Upgrade
Investment in Securities	-302.6	-324.71	-38.87	-284.1	12.95	Upgrade
Other Investing Activities	151.2	105.56	82.56	73.98	60.48	Upgrade
Investing Cash Flow	-178.5	-226.3	12.8	-233.64	51.52	Upgrade
Long-Term Debt Issued	-	7.02	60	-	-	Upgrade
Long-Term Debt Repaid	-10.63	-	-24.68	-27.12	-66.63	Upgrade
Net Debt Issued (Repaid)	-10.63	7.02	35.32	-27.12	-66.63	Upgrade
Issuance of Common Stock	-	49.19	-	-	-	Upgrade
Common Dividends Paid	-185.52	-162.97	-128.11	-107.74	-0.76	Upgrade
Other Financing Activities	-26.35	-13.03	-15.57	-15.55	-7.88	Upgrade
Financing Cash Flow	-222.49	-119.78	-108.36	-150.41	-75.27	Upgrade
Net Cash Flow	-93.24	366.81	446.12	-110.07	410.94	Upgrade
Free Cash Flow	280.66	710.76	510.79	250.46	412.78	Upgrade
Free Cash Flow Growth	-60.51%	39.15%	103.94%	-39.32%	60.65%	Upgrade
Free Cash Flow Margin	39.94%	103.75%	81.38%	43.53%	80.16%	Upgrade
Free Cash Flow Per Share	5.61	14.21	10.53	5.16	8.51	Upgrade
Cash Income Tax Paid	126.27	116.61	92.73	70.89	112.18	Upgrade

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