Assurances Maghrebia Vie 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	2015 - 2019
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	2015 - 2019
Net Income	32.58	33.48	29.61	29.15	23.13	Upgrade
Depreciation & Amortization	-	9.38	-	-	-	Upgrade
Other Amortization	-	3.43	-	-	-	Upgrade
Other Operating Activities	-5.83	-61	-5.95	-22.23	-11.77	Upgrade
Operating Cash Flow	26.75	-14.71	23.66	6.91	11.36	Upgrade
Operating Cash Flow Growth	-	-	242.19%	-39.16%	49.48%	Upgrade
Capital Expenditures	-5.49	-0.88	-9.18	-1.01	-1.62	Upgrade
Sale of Property, Plant & Equipment	-	0.07	-	-	-	Upgrade
Investment in Securities	0.05	-0.15	-3.87	2.92	-3.46	Upgrade
Other Investing Activities	-	-0	-	-	0	Upgrade
Investing Cash Flow	-5.45	-0.96	-13.05	1.91	-5.07	Upgrade
Issuance of Common Stock	-	-	30.4	-	-	Upgrade
Common Dividends Paid	-22.27	-13.92	-11.13	-9.12	-6	Upgrade
Financing Cash Flow	-22.27	-13.92	19.27	-9.12	-6	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	-0.96	-29.59	29.87	-0.29	0.29	Upgrade
Free Cash Flow	21.26	-15.59	14.48	5.9	9.75	Upgrade
Free Cash Flow Growth	-	-	145.28%	-39.44%	34.47%	Upgrade
Free Cash Flow Margin	5.76%	-4.72%	4.86%	2.22%	4.21%	Upgrade
Free Cash Flow Per Share	-	-	-	1.31	2.17	Upgrade
Levered Free Cash Flow	26.71	57.91	6.2	36.06	38.83	Upgrade
Unlevered Free Cash Flow	26.71	57.91	6.2	36.06	38.83	Upgrade
Change in Net Working Capital	1.77	-11.95	15.33	-8.76	-15.8	Upgrade

Updated May 3, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.