Ciments du Maroc Société Anonyme (CBSE: CMA)
Morocco
· Delayed Price · Currency is MAD 1,985.00
0.00 (0.00%)
At close: Nov 19, 2024
CMA 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 | - | 970.2 | 905.08 | 1,197 | 709.13 | 1,065 | Upgrade
|
| Depreciation & Amortization | - | 222.53 | 224.72 | 214.45 | 383.97 | - | Upgrade
|
| Other Operating Activities | - | -21.33 | 16.15 | 11.38 | 264.9 | 469.37 | Upgrade
|
| Change in Other Net Operating Assets | - | 192.03 | -640.8 | 155.19 | -49.85 | 12.36 | Upgrade
|
| Operating Cash Flow | - | 1,363 | 505.14 | 1,578 | 1,308 | 1,547 | Upgrade
|
| Operating Cash Flow Growth | - | 169.91% | -67.99% | 20.63% | -15.43% | -11.52% | Upgrade
|
| Capital Expenditures | - | -161.03 | -366.73 | -271.13 | -102.08 | -80 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.94 | 19.45 | 63.37 | 0.08 | 2.74 | Upgrade
|
| Cash Acquisitions | - | - | -7.11 | -16.54 | -745.1 | - | Upgrade
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| Divestitures | - | - | - | - | - | 4.9 | Upgrade
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| Investment in Securities | - | 0.17 | -1.55 | -9.71 | 1.8 | 13.14 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | -0 | Upgrade
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| Investing Cash Flow | - | -157.92 | -355.94 | -234.02 | -845.31 | -59.23 | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -1.83 | -1.71 | -1.93 | -1.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.41 | -1.83 | -1.71 | -1.93 | -1.84 | Upgrade
|
| Common Dividends Paid | - | -866.16 | -1,371 | -1,444 | -1,444 | -1,227 | Upgrade
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| Other Financing Activities | - | -15.4 | -20.81 | -17.55 | -16.17 | -22.79 | Upgrade
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| Financing Cash Flow | - | -881.97 | -1,394 | -1,463 | -1,462 | -1,252 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | 323.53 | -1,245 | -118.8 | -998.86 | 235.98 | Upgrade
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| Free Cash Flow | - | 1,202 | 138.42 | 1,307 | 1,206 | 1,467 | Upgrade
|
| Free Cash Flow Growth | - | 768.69% | -89.41% | 8.36% | -17.78% | -14.25% | Upgrade
|
| Free Cash Flow Margin | - | 27.75% | 3.40% | 31.52% | 32.58% | 36.69% | Upgrade
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| Free Cash Flow Per Share | - | 83.29 | 9.59 | 90.53 | 83.55 | 101.61 | Upgrade
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| Levered Free Cash Flow | - | 1,082 | 20.12 | 1,108 | 1,185 | 822.7 | Upgrade
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| Unlevered Free Cash Flow | - | 1,084 | 22.47 | 1,111 | 1,187 | 822.7 | Upgrade
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| Change in Net Working Capital | -247.99 | -136.65 | 658.03 | -156.16 | -72.25 | 22.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.