Auto Hall S.A. (CBSE: ATH)
Morocco
· Delayed Price · Currency is MAD 65.80
0.00 (0.00%)
At close: Dec 26, 2024
Auto Hall 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 | 59.29 | 27.88 | 100.06 | 264.07 | 144.27 | 158.64 | Upgrade
|
| Depreciation & Amortization | 237.69 | 232.89 | 182.96 | 165.11 | 117.79 | 137.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 529.97 | 472.39 | 258.23 | 412.78 | 205.43 | -20.88 | Upgrade
|
| Other Operating Activities | 0.73 | 146.54 | 65.77 | 72.17 | 73.22 | 56.3 | Upgrade
|
| Change in Other Net Operating Assets | 255.33 | -191.56 | -948.69 | 750.2 | 643.55 | -600.94 | Upgrade
|
| Operating Cash Flow | 1,083 | 688.13 | -341.67 | 1,664 | 1,184 | -269.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 40.54% | - | - | Upgrade
|
| Capital Expenditures | -339.17 | -512.21 | -511.67 | -378.85 | -246.68 | -205 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 37.18 | Upgrade
|
| Other Investing Activities | -836.8 | -929.12 | -150.34 | -312.43 | -171.68 | - | Upgrade
|
| Investing Cash Flow | -1,176 | -1,441 | -662.01 | -691.27 | -418.37 | -167.82 | Upgrade
|
| Long-Term Debt Issued | - | 805.13 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -37.21 | -63.05 | -57.37 | -57.75 | -54.85 | Upgrade
|
| Total Debt Repaid | -173.78 | -37.21 | -63.05 | -57.37 | -57.75 | -54.85 | Upgrade
|
| Net Debt Issued (Repaid) | 687.87 | 767.92 | -63.05 | -57.37 | -57.75 | -54.85 | Upgrade
|
| Common Dividends Paid | -100.59 | -176.03 | -176.03 | -176.03 | -176.03 | -176.03 | Upgrade
|
| Other Financing Activities | -6.16 | -129.14 | -51.49 | -54.07 | -68.91 | -59.98 | Upgrade
|
| Financing Cash Flow | 581.12 | 462.75 | -290.58 | -287.47 | -302.68 | -290.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 488.15 | -290.44 | -1,294 | 685.58 | 463.21 | -727.96 | Upgrade
|
| Free Cash Flow | 743.84 | 175.93 | -853.34 | 1,285 | 937.57 | -474.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 37.11% | - | - | Upgrade
|
| Free Cash Flow Margin | 14.45% | 3.58% | -17.66% | 25.28% | 23.75% | -10.72% | Upgrade
|
| Free Cash Flow Per Share | 14.79 | 3.50 | -16.97 | 25.56 | 18.64 | -9.43 | Upgrade
|
| Levered Free Cash Flow | -156.29 | 219.51 | 92.26 | 28.91 | 24.77 | 309.94 | Upgrade
|
| Unlevered Free Cash Flow | -33.87 | 323.9 | 155.49 | 73.3 | 69.13 | 359.15 | Upgrade
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| Change in Net Working Capital | 108.68 | -473.42 | -322.49 | 0.28 | -99.7 | -223.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.