Société Tunisienne de Banque Société anonyme (BVMT:STB)

BVMT:STB 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	103.3	59.69	99.73	125.74	68.41
Depreciation & Amortization	15.27	16.28	15.14	15.71	16.32
Other Amortization	3.73	-	-	-	-
Other Operating Activities	1,601	369.97	-336.57	-159.87	-670.55
Operating Cash Flow	1,723	445.95	-221.7	-18.42	-585.82
Operating Cash Flow Growth	286.37%	-	-	-	-
Capital Expenditures	-18.04	-29.95	-24.43	-11.74	-12.82
Investment in Securities	-1,143	-68.07	-187.25	-61.77	-48.63
Other Investing Activities	216.93	162.32	87.07	62.78	70.79
Investing Cash Flow	-944.05	64.3	-124.61	-10.73	9.33
Long-Term Debt Issued	10.74	70.02	109.53	119.24	42.69
Long-Term Debt Repaid	-86.42	-42.15	-	-	-
Net Debt Issued (Repaid)	-75.68	27.87	109.53	119.24	42.69
Common Dividends Paid	-10.04	-11.87	-9.66	-0.02	-0.47
Financing Cash Flow	-85.72	16	99.87	119.22	42.22
Foreign Exchange Rate Adjustments	-	-0.13	-0.16	-0.15	-0.04
Net Cash Flow	693.24	526.12	-246.46	89.92	-534.31
Free Cash Flow	1,705	416	-246.13	-30.16	-598.65
Free Cash Flow Growth	309.85%	-	-	-	-
Free Cash Flow Margin	336.70%	85.49%	-46.88%	-5.74%	-137.68%
Free Cash Flow Per Share	11.05	2.70	-1.59	-0.20	-3.88
Cash Income Tax Paid	8.09	154.06	113.32	109.67	164.34

Updated Feb 29, 2008. Source: S&P Global Market Intelligence. Banks template. Financial Sources.