Société Immobilière Balima (CBSE: BAL)
Morocco
· Delayed Price · Currency is MAD 220.00
+4.50 (2.09%)
At close: Dec 20, 2024
CBSE: BAL 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 | - | 8.89 | 18.49 | 9.89 | 10.07 | 11.6 | Upgrade
|
| Depreciation & Amortization | - | 3.75 | 3.83 | - | - | 3.6 | Upgrade
|
| Other Amortization | - | - | - | - | - | 5.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.13 | -18.73 | 2.39 | - | -5.47 | Upgrade
|
| Other Operating Activities | - | 0.53 | 0.27 | -0.79 | 3.78 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | - | 13.51 | -11.48 | 0.32 | -1.22 | - | Upgrade
|
| Operating Cash Flow | - | 25.55 | -7.62 | 11.81 | 12.63 | 15.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -6.44% | -18.05% | -5.26% | Upgrade
|
| Capital Expenditures | - | -19.05 | -7.28 | -5.13 | -4.47 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.14 | 23.41 | 2.41 | - | 5.55 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.51 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -1.6 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | 0.05 | Upgrade
|
| Investing Cash Flow | - | -17.91 | 16.14 | -2.73 | -4.47 | 2.17 | Upgrade
|
| Long-Term Debt Issued | - | 0.36 | - | - | - | 0.07 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.17 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.36 | -0.17 | - | - | 0.07 | Upgrade
|
| Common Dividends Paid | - | -9.59 | -8.72 | -8.02 | -8.02 | -8.02 | Upgrade
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| Dividends Paid | - | -9.59 | -8.72 | -8.02 | -8.02 | -8.02 | Upgrade
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| Other Financing Activities | - | - | - | 0.15 | - | -7.32 | Upgrade
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| Financing Cash Flow | - | -9.23 | -8.89 | -7.87 | -8.02 | -15.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | - | -1.59 | -0.38 | 1.22 | 0.14 | 2.31 | Upgrade
|
| Free Cash Flow | - | 6.5 | -14.9 | 6.68 | 8.16 | 15.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -18.13% | -45.91% | -7.09% | Upgrade
|
| Free Cash Flow Margin | - | 11.15% | -29.83% | 13.88% | 17.92% | 32.06% | Upgrade
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| Free Cash Flow Per Share | - | 3.73 | -8.54 | 3.83 | 4.68 | 8.65 | Upgrade
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| Levered Free Cash Flow | - | -14.45 | -1.56 | 2.71 | 4.44 | -8.28 | Upgrade
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| Unlevered Free Cash Flow | - | -14.45 | -1.54 | 2.71 | 4.44 | -8.28 | Upgrade
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| Change in Net Working Capital | 11.74 | 5.35 | 4 | -0.4 | -0.67 | 26.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.