Akdital S.A (CBSE: AKT)
Morocco
· Delayed Price · Currency is MAD 1,086.00
-10.00 (-0.91%)
At close: Nov 20, 2024
Akdital 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 220.64 | 174.69 | 87.65 | 43.5 | 25.76 | 4.18 | Upgrade
|
| Depreciation & Amortization | 254.72 | 211.81 | 100.63 | 81.08 | 60.46 | 43.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.92 | -0.64 | -12.71 | - | 0.14 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.79 | -0.64 | 3.4 | - | - | - | Upgrade
|
| Other Operating Activities | 23.36 | 24.21 | 7.8 | 8.08 | 4.59 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | -228.29 | -170.04 | 277.54 | 32.31 | -4.77 | -141.62 | Upgrade
|
| Operating Cash Flow | 276.54 | 239.38 | 464.3 | 164.96 | 86.19 | -93.03 | Upgrade
|
| Operating Cash Flow Growth | - | -48.44% | 181.47% | 91.38% | - | - | Upgrade
|
| Capital Expenditures | -1,412 | -888.62 | -806.11 | -598.99 | -156.55 | -174.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 250.23 | - | - | - | 0.12 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -97.53 | -130.26 | -30.85 | -13.36 | -19.65 | -20.55 | Upgrade
|
| Investment in Securities | -19.58 | -19.58 | 79.85 | 16.53 | -10.93 | - | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -1,229 | -995.39 | -766.46 | -595.82 | -191.52 | -211.45 | Upgrade
|
| Long-Term Debt Issued | - | 644.86 | - | 94.22 | - | 281.36 | Upgrade
|
| Long-Term Debt Repaid | - | - | -46.02 | - | -10.79 | - | Upgrade
|
| Net Debt Issued (Repaid) | 749.59 | 644.86 | -46.02 | 94.22 | -10.79 | 281.36 | Upgrade
|
| Issuance of Common Stock | 2.72 | 2.68 | 768.9 | - | 307.53 | 15.5 | Upgrade
|
| Common Dividends Paid | -96.2 | -52.41 | -26.94 | -5 | - | -0.3 | Upgrade
|
| Financing Cash Flow | 645.84 | 595.13 | 695.94 | 89.22 | 296.74 | 296.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -307.11 | -160.88 | 393.79 | -341.64 | 191.4 | -7.92 | Upgrade
|
| Free Cash Flow | -1,136 | -649.25 | -341.8 | -434.03 | -70.36 | -267.96 | Upgrade
|
| Free Cash Flow Margin | -48.78% | -34.04% | -33.03% | -56.54% | -13.87% | -82.38% | Upgrade
|
| Levered Free Cash Flow | -461.77 | -815.68 | -382.6 | -271.92 | -79.97 | -280.75 | Upgrade
|
| Unlevered Free Cash Flow | -426.1 | -790.43 | -364.72 | -254.27 | -67.23 | -273.23 | Upgrade
|
| Change in Net Working Capital | -567.24 | 187.64 | -261.84 | -208.3 | -12.07 | 135.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.