Douja Promotion Groupe Addoha S.A. (CBSE:ADH)
Morocco flag Morocco · Delayed Price · Currency is MAD
41.60
-0.24 (-0.57%)
At close: Apr 16, 2025

CBSE:ADH Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
264.96174.7137.52-88.28-744.35335.58
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Depreciation & Amortization
51.3357.5118.5117.51-503.6220.99
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Other Amortization
0.880.88----
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Loss (Gain) From Sale of Assets
1.02-0.68-0.65-64.06-
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Other Operating Activities
341.97191.96-40.7-88.4612.64153.53
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Change in Other Net Operating Assets
-140.8937.62-168.97625.351,379-36.27
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Operating Cash Flow
519.28462-154.29466.13207.91473.83
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Operating Cash Flow Growth
---124.20%-56.12%-45.50%
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Capital Expenditures
-0.15-0.28-21.26-158.86-6.7-7.52
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Sale of Property, Plant & Equipment
19.3640.590.94-11.1-
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Cash Acquisitions
---0.31---
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Divestitures
----7.72-
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Other Investing Activities
-35.92-55.15-7.42-56.12-27.53
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Investing Cash Flow
-16.71-14.83-28.04-214.9812.1220.01
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Long-Term Debt Issued
-325.51412.241,882584.12994.54
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Long-Term Debt Repaid
--663.93-295.13-1,940-1,309-1,377
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Net Debt Issued (Repaid)
-682.52-338.42117.1-57.51-725.26-382.25
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Issuance of Common Stock
----203.48-
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Other Financing Activities
1.241.20.64-61.53-7.4-0.07
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Financing Cash Flow
-681.28-337.22117.74-119.04-529.18-382.32
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Miscellaneous Cash Flow Adjustments
00--0-
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Net Cash Flow
-178.72109.95-64.58132.11-309.15111.52
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Free Cash Flow
519.13461.72-175.54307.27201.21466.31
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Free Cash Flow Growth
---52.71%-56.85%-46.33%
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Free Cash Flow Margin
21.49%21.63%-12.74%25.68%17.15%13.40%
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Free Cash Flow Per Share
1.291.15-0.440.770.501.46
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Levered Free Cash Flow
-77.814.06-260.12208186.75143.49
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Unlevered Free Cash Flow
108.31185.64-92.54394.19379.12358.85
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Change in Net Working Capital
140.89-37.62168.97-625.35-1,30036.26
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Updated Apr 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.