Societe Magasin General S.A. (BVMT:MAG)
Tunisia
· Delayed Price · Currency is TND 7.77
+0.11 (1.44%)
At close: Aug 12, 2025
Societe Magasin General 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 | -10.07 | -42.37 | -39.19 | -26.9 | -37.03 | Upgrade
|
| Depreciation & Amortization | 29.44 | 35.67 | 37.43 | 35.2 | 35.82 | Upgrade
|
| Other Amortization | 2.39 | 0.17 | 4.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | -9.3 | -0.61 | -0.81 | -11.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.53 | 16.08 | 3.61 | - | - | Upgrade
|
| Other Operating Activities | 24.92 | 39.94 | 41.82 | 37.18 | 54.07 | Upgrade
|
| Change in Accounts Receivable | -1.33 | -12.41 | -6.76 | 5.04 | -0.86 | Upgrade
|
| Change in Inventory | -1.93 | 28.32 | -15.67 | -0.87 | -26.98 | Upgrade
|
| Change in Accounts Payable | 47.16 | 45.31 | 53.73 | 28.6 | -33.39 | Upgrade
|
| Change in Other Net Operating Assets | 2.15 | -14.87 | 22.53 | 5.67 | 31.01 | Upgrade
|
| Operating Cash Flow | 96.73 | 86.65 | 101.01 | 82.45 | 9.59 | Upgrade
|
| Operating Cash Flow Growth | 11.63% | -14.22% | 22.52% | 759.32% | -45.64% | Upgrade
|
| Capital Expenditures | -19.56 | -15.24 | -19.1 | -17.63 | -22.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.03 | 8.84 | 1.28 | 1.52 | 46.03 | Upgrade
|
| Investment in Securities | 0.55 | 1.61 | 0.01 | -1.03 | -0.35 | Upgrade
|
| Other Investing Activities | 0.11 | 0.13 | - | 3.76 | -7.19 | Upgrade
|
| Investing Cash Flow | -10.86 | -4.66 | -17.82 | -13.38 | 15.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 21.34 | 23.56 | Upgrade
|
| Total Debt Issued | - | - | - | 21.34 | 23.56 | Upgrade
|
| Long-Term Debt Repaid | -45.6 | -56.11 | -45.39 | - | - | Upgrade
|
| Total Debt Repaid | -45.6 | -56.11 | -45.39 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -45.6 | -56.11 | -45.39 | 21.34 | 23.56 | Upgrade
|
| Issuance of Common Stock | - | 42.96 | - | - | - | Upgrade
|
| Other Financing Activities | -32.95 | -56.19 | -36.18 | -61.15 | -41.55 | Upgrade
|
| Financing Cash Flow | -78.54 | -69.35 | -81.56 | -39.8 | -17.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 7.33 | 12.64 | 1.63 | 29.26 | 7.45 | Upgrade
|
| Free Cash Flow | 77.17 | 71.41 | 81.91 | 64.81 | -13.05 | Upgrade
|
| Free Cash Flow Growth | 8.08% | -12.82% | 26.38% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.78% | 6.44% | 8.25% | 6.62% | -1.32% | Upgrade
|
| Free Cash Flow Per Share | 4.90 | 4.53 | 7.14 | - | - | Upgrade
|
| Cash Interest Paid | 30.11 | 40.61 | 40.05 | 38.94 | 46.41 | Upgrade
|
| Levered Free Cash Flow | 51.53 | 49.62 | 54.83 | 37.4 | -52.39 | Upgrade
|
| Unlevered Free Cash Flow | 72.51 | 76.65 | 81.62 | 64.11 | -23.55 | Upgrade
|
| Change in Working Capital | 46.06 | 46.34 | 53.83 | 38.44 | -30.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.