Aradei Capital S.A. (CBSE: ARD)
Morocco
· Delayed Price · Currency is MAD 500.00
-4.60 (-0.91%)
At close: Nov 20, 2024
Aradei Capital 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 273.9 | 271.57 | 227.05 | 344.07 | 17.6 | 213.69 | Upgrade
|
| Depreciation & Amortization | 4.68 | 4.1 | 4.11 | 4.21 | 4.66 | 4.41 | Upgrade
|
| Other Amortization | 120.1 | 124.85 | 112.16 | 81.19 | 85.92 | 78.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.46 | -67.37 | -2.27 | - | -0.02 | - | Upgrade
|
| Asset Writedown | -79.54 | -6.86 | -104.66 | -212.8 | 56.03 | -99.45 | Upgrade
|
| Change in Accounts Receivable | 110.62 | 110.62 | -200.12 | 6.94 | -30.71 | -76.01 | Upgrade
|
| Change in Accounts Payable | -11 | -11 | 72.19 | -66.26 | -49.51 | 21.4 | Upgrade
|
| Change in Other Net Operating Assets | -228.12 | 28.09 | -41.68 | -41.85 | 23.48 | -95.17 | Upgrade
|
| Other Operating Activities | 43.14 | 60.09 | 85.06 | 77.22 | 10.38 | 22.24 | Upgrade
|
| Operating Cash Flow | 215.31 | 496.09 | 154.52 | 180.67 | 117.53 | 66.87 | Upgrade
|
| Operating Cash Flow Growth | -38.01% | 221.05% | -14.47% | 53.72% | 75.75% | 497.17% | Upgrade
|
| Acquisition of Real Estate Assets | -456.64 | -473.18 | -745.98 | -690.62 | -218.29 | -372.87 | Upgrade
|
| Sale of Real Estate Assets | 75.68 | 90.01 | 133.71 | 0.12 | 0.03 | 0.49 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -380.95 | -383.17 | -612.28 | -690.5 | -218.25 | -372.38 | Upgrade
|
| Cash Acquisition | - | -0.01 | 7.33 | -5.3 | - | -0.3 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.38 | 0.24 | 0.16 | 0.03 | - | 0.01 | Upgrade
|
| Other Investing Activities | 18.65 | 14.17 | 2.33 | 8.62 | 5.89 | 7.77 | Upgrade
|
| Investing Cash Flow | -275 | -369.16 | -602.94 | -687.15 | -212.63 | -364.91 | Upgrade
|
| Short-Term Debt Issued | - | - | 275 | - | 130 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,352 | 374.08 | 911.09 | 244.61 | 347.44 | Upgrade
|
| Total Debt Issued | 773.09 | 1,352 | 649.08 | 911.09 | 374.61 | 347.44 | Upgrade
|
| Short-Term Debt Repaid | - | -200 | - | -80 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -643.63 | -315.67 | -267.61 | -264.7 | -299.35 | Upgrade
|
| Total Debt Repaid | -671.34 | -843.63 | -315.67 | -347.61 | -264.7 | -299.35 | Upgrade
|
| Net Debt Issued (Repaid) | 101.75 | 508.06 | 333.41 | 563.48 | 109.91 | 48.1 | Upgrade
|
| Issuance of Common Stock | 250 | - | 250 | - | 722.56 | - | Upgrade
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| Common Dividends Paid | - | -215.19 | -193.97 | -131.48 | -151.64 | -124.38 | Upgrade
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| Other Financing Activities | -133.38 | -128.45 | -47.61 | -78.05 | -71.89 | -73.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 158.68 | 291.34 | -106.59 | -152.52 | 513.85 | -447.51 | Upgrade
|
| Cash Interest Paid | 136.07 | 128.45 | 47.61 | 78.05 | 71.9 | 73.18 | Upgrade
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| Cash Income Tax Paid | 71.1 | 48.69 | 38.35 | 12.93 | 48.52 | 32.05 | Upgrade
|
| Levered Free Cash Flow | 400.34 | 439.52 | 410.29 | 206.96 | 79.01 | 251.03 | Upgrade
|
| Unlevered Free Cash Flow | 366.96 | 401.56 | 369.69 | 181.9 | 50.47 | 226.55 | Upgrade
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| Change in Net Working Capital | -87.84 | -128.52 | -143.93 | 4.21 | 79.39 | -71.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.