Alliances Developpement Immobilier S.A. (CBSE: ADI)
Morocco
· Delayed Price · Currency is MAD 438.90
0.00 (0.00%)
At close: Dec 25, 2024
CBSE: ADI 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 | Jun '24 Jun 30, 2024 | 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 | 297.56 | 238.87 | 178.39 | 119.3 | -437.13 | 74.25 | Upgrade
|
| Depreciation & Amortization | 21.54 | 69.75 | 56.86 | 57.75 | 48.57 | 54.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2.17 | 0.11 | 3.36 | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.29 | - | Upgrade
|
| Other Operating Activities | 94.45 | 102.66 | 86.09 | 87.38 | 134.8 | 1.11 | Upgrade
|
| Change in Other Net Operating Assets | 675.29 | 320.12 | 8.03 | 315.55 | -216.38 | 560.94 | Upgrade
|
| Operating Cash Flow | 1,090 | 732.09 | 317.43 | 579.39 | -481.88 | 678.74 | Upgrade
|
| Operating Cash Flow Growth | 295.98% | 130.63% | -45.21% | - | - | -65.17% | Upgrade
|
| Capital Expenditures | -34.91 | -34.14 | -35.27 | -19.7 | -4.17 | -8.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | 0 | 0.4 | 0.51 | Upgrade
|
| Cash Acquisitions | -89 | -189.25 | -0.01 | -345.16 | -0.51 | -527.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.22 | -0.41 | -0.4 | -0.17 | -0.8 | -0.3 | Upgrade
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| Investment in Securities | -0.01 | -0.01 | - | -26 | 0.25 | -0.98 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -124.18 | -223.72 | -35.6 | -391.02 | -2.51 | -537.79 | Upgrade
|
| Long-Term Debt Issued | - | 55.3 | 72.15 | 210.41 | 833.88 | 82.02 | Upgrade
|
| Long-Term Debt Repaid | - | -117.04 | -337.96 | -106.53 | -180.65 | -335.83 | Upgrade
|
| Net Debt Issued (Repaid) | -334.47 | -61.75 | -265.81 | 103.88 | 653.22 | -253.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 300 | - | Upgrade
|
| Common Dividends Paid | -66.47 | -0.07 | -50.1 | - | - | - | Upgrade
|
| Other Financing Activities | -46.65 | -56.73 | -85.12 | -89.55 | -101.61 | 32.12 | Upgrade
|
| Financing Cash Flow | -447.59 | -118.56 | -401.03 | 14.33 | 851.62 | -221.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 518.39 | 389.82 | -119.19 | 202.7 | 367.22 | -80.75 | Upgrade
|
| Free Cash Flow | 1,055 | 697.95 | 282.16 | 559.69 | -486.05 | 670.7 | Upgrade
|
| Free Cash Flow Growth | 334.99% | 147.36% | -49.59% | - | - | -65.45% | Upgrade
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| Free Cash Flow Margin | 46.94% | 34.14% | 17.33% | 39.18% | -38.26% | 32.51% | Upgrade
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| Free Cash Flow Per Share | 47.79 | 31.61 | 12.78 | 25.35 | -22.01 | 35.15 | Upgrade
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| Levered Free Cash Flow | 715.29 | 615.83 | 86.93 | 420.52 | -405.85 | 637.75 | Upgrade
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| Unlevered Free Cash Flow | 746.93 | 653.17 | 141.11 | 478.67 | -339.46 | 665.75 | Upgrade
|
| Change in Net Working Capital | -531.84 | -397.39 | 45.13 | -302.16 | 193.26 | -565.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.