Douja Promotion Groupe Addoha S.A. (CBSE: ADH)
Morocco
· Delayed Price · Currency is MAD 35.00
0.00 (0.00%)
At close: Oct 25, 2024
ADH Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 174.71 | 174.71 | 37.52 | -88.28 | -744.35 | 335.58 | Upgrade
|
| Depreciation & Amortization | 57.51 | 57.51 | 18.51 | 17.51 | -503.62 | 20.99 | Upgrade
|
| Other Amortization | 0.88 | 0.88 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | -0.68 | -0.65 | - | 64.06 | - | Upgrade
|
| Other Operating Activities | 191.96 | 191.96 | -40.7 | -88.46 | 12.64 | 153.53 | Upgrade
|
| Change in Other Net Operating Assets | 37.62 | 37.62 | -168.97 | 625.35 | 1,379 | -36.27 | Upgrade
|
| Operating Cash Flow | 462 | 462 | -154.29 | 466.13 | 207.91 | 473.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 124.20% | -56.12% | -45.50% | Upgrade
|
| Capital Expenditures | -0.28 | -0.28 | -21.26 | -158.86 | -6.7 | -7.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.59 | 40.59 | 0.94 | - | 11.1 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.31 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 7.72 | - | Upgrade
|
| Other Investing Activities | -55.15 | -55.15 | -7.42 | -56.12 | - | 27.53 | Upgrade
|
| Investing Cash Flow | -14.83 | -14.83 | -28.04 | -214.98 | 12.12 | 20.01 | Upgrade
|
| Long-Term Debt Issued | 325.51 | 325.51 | 412.24 | 1,882 | 584.12 | 994.54 | Upgrade
|
| Long-Term Debt Repaid | -663.93 | -663.93 | -295.13 | -1,940 | -1,309 | -1,377 | Upgrade
|
| Net Debt Issued (Repaid) | -338.42 | -338.42 | 117.1 | -57.51 | -725.26 | -382.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 203.48 | - | Upgrade
|
| Other Financing Activities | 1.2 | 1.2 | 0.64 | -61.53 | -7.4 | -0.07 | Upgrade
|
| Financing Cash Flow | -337.22 | -337.22 | 117.74 | -119.04 | -529.18 | -382.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 109.95 | 109.95 | -64.58 | 132.11 | -309.15 | 111.52 | Upgrade
|
| Free Cash Flow | 461.72 | 461.72 | -175.54 | 307.27 | 201.21 | 466.31 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 52.71% | -56.85% | -46.33% | Upgrade
|
| Free Cash Flow Margin | 21.63% | 21.63% | -12.74% | 25.68% | 17.15% | 13.40% | Upgrade
|
| Free Cash Flow Per Share | 1.15 | 1.15 | -0.44 | 0.77 | 0.50 | 1.46 | Upgrade
|
| Levered Free Cash Flow | 4.06 | 4.06 | -260.12 | 208 | 186.75 | 143.49 | Upgrade
|
| Unlevered Free Cash Flow | 185.64 | 185.64 | -92.54 | 394.19 | 379.12 | 358.85 | Upgrade
|
| Change in Net Working Capital | -37.62 | -37.62 | 168.97 | -625.35 | -1,300 | 36.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.