Automobile Réseau Tunisien et Services S.A. (BVMT:ARTES)

BVMT:ARTES Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	42.19	26.91	29.18	41.29	33.24
Depreciation & Amortization	1.58	1.1	1.06	1.06	0.87
Other Amortization	0.15	-	0.16	-	-
Loss (Gain) From Sale of Assets	-1.62	-0	-0	-0	-0.02
Loss (Gain) From Sale of Investments	0.1	-	-	0.26	-
Loss (Gain) on Equity Investments	-	-	-0.43	-0.41	-0.37
Provision & Write-off of Bad Debts	0.97	-	-	0.39	-
Other Operating Activities	-0.57	-0.02	0.06	-0.13	0
Change in Accounts Receivable	-7.66	-1.23	18.43	-0.73	2.95
Change in Inventory	-38.09	-38.1	11.13	50.69	-3.79
Change in Accounts Payable	83.57	3.61	22.12	-36.52	-20.29
Change in Other Net Operating Assets	-0.04	-2.87	0.26	5.18	2.3
Operating Cash Flow	81.07	-10.06	82.58	61.71	15.46
Operating Cash Flow Growth	-	-	33.82%	299.05%	-57.81%
Capital Expenditures	-2.9	-0.46	-0.18	-0.65	-1.61
Sale of Property, Plant & Equipment	0.16	0	0.03	0.07	0.19
Investment in Securities	-7.07	-14.9	0.6	-0.72	0.75
Investing Cash Flow	-9.81	-15.36	0.45	-1.3	-0.67
Issuance of Common Stock	-	-	-	1	-
Common Dividends Paid	-19.13	-38.25	-30.6	-30.6	-10.98
Other Financing Activities	-0.3	-0.56	0.17	0.07	0.72
Financing Cash Flow	-19.42	-38.81	-30.43	-29.53	-10.26
Net Cash Flow	51.83	-64.22	52.6	30.88	4.53
Free Cash Flow	78.17	-10.52	82.4	61.06	13.85
Free Cash Flow Growth	-	-	34.96%	340.77%	-61.09%
Free Cash Flow Margin	25.41%	-5.88%	46.91%	22.58%	6.52%
Free Cash Flow Per Share	2.04	-0.28	2.15	1.60	0.36
Levered Free Cash Flow	68.11	-21.56	73.22	48.27	3.99
Unlevered Free Cash Flow	68.11	-21.56	73.22	48.27	3.99
Change in Working Capital	37.78	-38.59	51.93	18.62	-18.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.