Aluminium Du Maroc SA (CBSE: ALM)
Morocco
· Delayed Price · Currency is MAD 1,385.00
+1.00 (0.07%)
At close: Nov 20, 2024
Aluminium Du Maroc 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 | 25.35 | 6.67 | 4.48 | 18.2 | -0.9 | 19.89 | Upgrade
|
| Depreciation & Amortization | 33.17 | 0.07 | 0.07 | 0.4 | 0.4 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | 0.6 | - | -0.2 | -0.1 | -4.68 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 50.08 | Upgrade
|
| Other Operating Activities | 10.72 | 48.76 | 42.35 | 88 | 46 | -15.57 | Upgrade
|
| Change in Other Net Operating Assets | 76.82 | 204.1 | -179.8 | -163 | 98.9 | -91.17 | Upgrade
|
| Operating Cash Flow | 146.6 | 260.2 | -132.9 | -56.6 | 144.3 | -41.09 | Upgrade
|
| Operating Cash Flow Growth | -42.71% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -22.87 | -9.4 | -12.7 | -23.4 | -28.5 | -51.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.7 | 2.9 | 0.4 | 0.1 | 0.36 | Upgrade
|
| Investment in Securities | 1.1 | 1.9 | 1.5 | -5.2 | 0.6 | 6.37 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.1 | - | Upgrade
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| Investing Cash Flow | -21.07 | -6.8 | -8.3 | -28.2 | -27.7 | -44.89 | Upgrade
|
| Long-Term Debt Issued | - | 175 | 20 | 71.2 | 20 | 86.1 | Upgrade
|
| Long-Term Debt Repaid | - | -78.1 | -53.8 | -22.3 | -16.6 | -8.89 | Upgrade
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| Net Debt Issued (Repaid) | -37.83 | 96.9 | -33.8 | 48.9 | 3.4 | 77.21 | Upgrade
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| Issuance of Common Stock | 0.4 | - | - | - | - | 2.33 | Upgrade
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| Common Dividends Paid | -41.88 | -32.6 | -51.3 | -37.3 | -32.6 | -46.6 | Upgrade
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| Other Financing Activities | -3.45 | -4.6 | -4.4 | -4.4 | -3 | -2.88 | Upgrade
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| Financing Cash Flow | -82.77 | 59.7 | -89.5 | 7.2 | -32.2 | 30.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | - | Upgrade
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| Net Cash Flow | 42.76 | 313.1 | -230.7 | -77.5 | 84.4 | -55.9 | Upgrade
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| Free Cash Flow | 123.72 | 250.8 | -145.6 | -80 | 115.8 | -92.7 | Upgrade
|
| Free Cash Flow Growth | -50.17% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.27% | 19.75% | -10.26% | -6.83% | 12.76% | -9.04% | Upgrade
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| Free Cash Flow Per Share | 265.53 | 538.25 | -312.48 | - | - | - | Upgrade
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| Levered Free Cash Flow | 127.58 | 226.73 | -166.31 | -140.6 | 90.37 | -185 | Upgrade
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| Unlevered Free Cash Flow | 150.28 | 250.07 | -118.53 | -106.04 | 101.68 | -170.87 | Upgrade
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| Change in Net Working Capital | -77.77 | -206.82 | 182.52 | 162.6 | -93.72 | 165.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.