Assurances Maghrebia 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	45.01	40.71	29.61	29.15	23.13	Upgrade
Other Operating Activities	-18.25	-55.42	-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%	81.52%	Upgrade
Capital Expenditures	-	-	-9.18	-1.01	-1.62	Upgrade
Sale of Property, Plant & Equipment	-	0.07	-	-	-	Upgrade
Investment in Securities	-0	-0.51	-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	26.75	-14.71	14.48	5.9	9.75	Upgrade
Free Cash Flow Growth	-	-	145.28%	-39.44%	78.14%	Upgrade
Free Cash Flow Margin	5.30%	-3.27%	4.76%	2.19%	4.16%	Upgrade
Free Cash Flow Per Share	5.95	-3.27	3.22	1.31	2.17	Upgrade
Levered Free Cash Flow	44.17	-109.96	-158.02	34.56	43.5	Upgrade
Unlevered Free Cash Flow	44.17	-109.96	-158.02	34.56	43.5	Upgrade

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