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Magasin General (SMG)

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18.14 0.00    0.00%
01/03 - Closed. Currency in TND ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 18.14 - 18.14
Type:  Equity
Market:  Tunisia
ISIN:  TN0006440010 
MAGASIN GENERAL 18.14 0.00 0.00%

SMG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Magasin General, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2016
30/06
 2015
31/12
 2015
30/06
 2014
31/12
Period Length: 6 Months 12 Months 6 Months 12 Months
Net Income/Starting Line 5.82 7.38 1 7.1
Cash From Operating Activities 24.33 22.81 -2.98 55.85
Depreciation/Depletion 13.42 24.16 12.41 20.5
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.13 -0.75 -0.17 -0.08
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 6.69 12.96 6.58 9.64
Changes in Working Capital 4.97 -7.98 -16.23 28.33
Cash From Investing Activities -7.74 -31.31 -7.33 -29.58
Capital Expenditures -7.5 -29.1 -8.15 -32.19
Other Investing Cash Flow Items, Total -0.24 -2.21 0.82 2.62
Cash From Financing Activities -17.12 -33.78 -15.33 -39.37
Financing Cash Flow Items -11.97 -33.62 -7.84 -33.49
Total Cash Dividends Paid -5.17 -3.44 -3.44 -
Issuance (Retirement) of Stock, Net 0.09 0.28 0.09 0.18
Issuance (Retirement) of Debt, Net -0.08 3 -4.14 -6.06
Foreign Exchange Effects - - - -
Net Change in Cash -0.53 -42.27 -25.64 -13.1
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of TND (except for per share items)
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