AFMA S.A. (CBSE: AFM)
Morocco
· Delayed Price · Currency is MAD 1,190.00
0.00 (0.00%)
At close: Nov 15, 2024
AFMA S.A. 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 | 60 | 60 | 59.32 | 57.85 | 42.56 | 50.14 | Upgrade
|
| Depreciation & Amortization | 15.39 | 15.39 | 13.73 | 11.77 | 10.95 | 9.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | 0.41 | -0.31 | 0.61 | -0.2 | - | Upgrade
|
| Other Operating Activities | 3.26 | 3.26 | 4.04 | 4.35 | -0.57 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 2.56 | 2.56 | -35.27 | -16.89 | 46.49 | 46.09 | Upgrade
|
| Operating Cash Flow | 81.61 | 81.61 | 41.5 | 57.7 | 99.23 | 105.85 | Upgrade
|
| Operating Cash Flow Growth | 96.63% | 96.63% | -28.07% | -41.85% | -6.26% | 124.50% | Upgrade
|
| Capital Expenditures | -15.21 | -15.21 | -13.47 | -7.16 | -3.5 | -5.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | 0.39 | - | - | Upgrade
|
| Cash Acquisitions | -0.4 | -0.4 | -5.3 | -9.06 | -10.5 | -1.05 | Upgrade
|
| Investment in Securities | -0.01 | -0.01 | -0.15 | 0.92 | 1.36 | - | Upgrade
|
| Other Investing Activities | 7 | 7 | 5.31 | 4.26 | 2.76 | 3.6 | Upgrade
|
| Investing Cash Flow | -8.62 | -8.62 | -13.52 | -10.65 | -9.89 | -3.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 17.4 | - | 15 | - | Upgrade
|
| Long-Term Debt Repaid | -13.74 | -13.74 | -13.43 | -14.96 | -11.69 | -8.72 | Upgrade
|
| Net Debt Issued (Repaid) | -13.74 | -13.74 | 3.97 | -14.96 | 3.31 | -8.72 | Upgrade
|
| Issuance of Common Stock | 0.4 | 0.4 | 4.05 | - | 0.35 | - | Upgrade
|
| Common Dividends Paid | -63 | -63 | -60.84 | -51.71 | -56.5 | -60.6 | Upgrade
|
| Financing Cash Flow | -76.34 | -76.34 | -52.82 | -66.67 | -52.84 | -69.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.06 | 0.05 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -3.34 | -3.34 | -24.78 | -19.57 | 36.5 | 33.44 | Upgrade
|
| Free Cash Flow | 66.39 | 66.39 | 28.03 | 50.54 | 95.73 | 100.21 | Upgrade
|
| Free Cash Flow Growth | 136.86% | 136.86% | -44.54% | -47.21% | -4.47% | 117.84% | Upgrade
|
| Free Cash Flow Margin | 25.66% | 25.66% | 11.50% | 22.78% | 47.01% | 51.68% | Upgrade
|
| Free Cash Flow Per Share | 66.40 | 66.40 | 28.03 | 50.53 | 95.73 | 100.21 | Upgrade
|
| Cash Income Tax Paid | 29.24 | 29.24 | 27.6 | 24.68 | 23.53 | 22.39 | Upgrade
|
| Levered Free Cash Flow | 63.55 | 63.55 | 22.93 | 43.63 | 105.41 | 92 | Upgrade
|
| Unlevered Free Cash Flow | 67.81 | 67.81 | 26.57 | 47.2 | 108.58 | 95.51 | Upgrade
|
| Change in Net Working Capital | -1.51 | -1.51 | 36.03 | 15.76 | -46.52 | -41.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.