Délice Holding SA (BVMT:DH)
Tunisia
· Delayed Price · Currency is TND 13.00
-0.09 (-0.69%)
At close: Aug 14, 2025
Délice Holding 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 | 101.01 | 97.78 | 78.54 | 70.35 | 57.82 | Upgrade
|
| Depreciation & Amortization | 49.84 | 52.52 | 48.86 | 47.79 | 43.2 | Upgrade
|
| Other Amortization | 0.74 | - | 0.08 | 0.33 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.03 | -1.95 | 0.5 | 1.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 1.27 | -1.01 | 2 | 2.86 | Upgrade
|
| Other Operating Activities | 1.32 | 2.71 | 12.12 | 14.4 | 3.68 | Upgrade
|
| Change in Accounts Receivable | -1.38 | 1.8 | 6.34 | -6.95 | -4.84 | Upgrade
|
| Change in Inventory | 1.47 | -25.67 | -5.02 | 15.38 | -21.96 | Upgrade
|
| Change in Accounts Payable | 16.01 | -8.62 | 8.18 | 11.89 | -9.08 | Upgrade
|
| Change in Other Net Operating Assets | 9.23 | -98.83 | -91.99 | -48.38 | 1.72 | Upgrade
|
| Operating Cash Flow | 181.81 | 25.99 | 56.48 | 108.98 | 75.96 | Upgrade
|
| Operating Cash Flow Growth | 599.52% | -53.99% | -48.17% | 43.46% | 70.21% | Upgrade
|
| Capital Expenditures | -60.25 | -51.16 | -25.21 | -32.07 | -61.7 | Upgrade
|
| Investment in Securities | -6.57 | -0.19 | 0.03 | -1.48 | -0.4 | Upgrade
|
| Other Investing Activities | -100.74 | -38.61 | -33.55 | -17 | 9.53 | Upgrade
|
| Investing Cash Flow | -167.56 | -89.97 | -58.73 | -50.54 | -52.57 | Upgrade
|
| Long-Term Debt Issued | 24.91 | 66.9 | 21.1 | - | 5.34 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -36.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | 24.91 | 66.9 | 21.1 | -36.15 | 5.34 | Upgrade
|
| Common Dividends Paid | -32.94 | -23.23 | -23.94 | -20.32 | -18.28 | Upgrade
|
| Other Financing Activities | - | - | - | 2.5 | 2.5 | Upgrade
|
| Financing Cash Flow | -8.04 | 43.67 | -2.84 | -53.96 | -10.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 6.22 | -20.31 | -5.08 | 4.47 | 12.94 | Upgrade
|
| Free Cash Flow | 121.56 | -25.17 | 31.27 | 76.91 | 14.26 | Upgrade
|
| Free Cash Flow Growth | - | - | -59.34% | 439.39% | - | Upgrade
|
| Free Cash Flow Margin | 8.43% | -1.81% | 2.47% | 6.60% | 1.34% | Upgrade
|
| Free Cash Flow Per Share | 1.11 | -0.23 | 0.28 | 0.70 | 0.13 | Upgrade
|
| Levered Free Cash Flow | 81.66 | -62.92 | -6.88 | 38.84 | 14.65 | Upgrade
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| Unlevered Free Cash Flow | 94.48 | -52.76 | 0.39 | 44.78 | 24.67 | Upgrade
|
| Change in Working Capital | 25.33 | -131.32 | -82.49 | -28.05 | -34.16 | Upgrade
|
Updated May 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.