Compagnie Marocaine de Goutte à goutte et de Pompage S.A. (CBSE:CMG)

CBSE:CMG Cash Flow Statement

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	122.56	142.17	154.21	66.4
Depreciation & Amortization	-	64.19	41.08	30.79	26.93
Loss (Gain) From Sale of Assets	-	-0.82	6.81	3.73	-1.47
Other Operating Activities	-	-2.29	-298.6	-1,351	19.48
Change in Accounts Receivable	-	-55.14	191.33	495.15	-127.79
Change in Inventory	-	54.44	23.41	256.21	4.22
Change in Other Net Operating Assets	-	-12.94	-66.98	-81.08	38.27
Operating Cash Flow	-	170	39.23	-491.98	26.04
Operating Cash Flow Growth	-	333.37%	-	-	-
Capital Expenditures	-	-61.49	-84.64	-139.76	-47.94
Sale of Property, Plant & Equipment	-	12.69	9.62	7.43	1.68
Cash Acquisitions	-	-	-	-220.72	-
Investment in Securities	-	-	2.6	16.92	3.41
Other Investing Activities	-	0.15	0.92	-13.61	-4.07
Investing Cash Flow	-	-48.66	-71.5	-349.75	-46.9
Long-Term Debt Issued	-	5.89	38.17	375.37	23.25
Long-Term Debt Repaid	-	-64.08	-63.41	-127.89	-40.61
Net Debt Issued (Repaid)	-	-58.2	-25.24	247.48	-17.37
Issuance of Common Stock	-	-	-	590	1.35
Common Dividends Paid	-	-	-	-5.65	-8.17
Other Financing Activities	-	3.25	5.97	4.89	0.02
Financing Cash Flow	-	-54.95	-19.27	836.72	-24.17
Net Cash Flow	-	66.39	-51.54	-5	-45.03
Free Cash Flow	-	108.5	-45.41	-631.74	-21.9
Free Cash Flow Margin	-	5.23%	-2.20%	-34.88%	-2.47%
Free Cash Flow Per Share	-	70.00	-29.29	-407.55	-36.50
Levered Free Cash Flow	-	158.76	-304.92	-470.01	-
Unlevered Free Cash Flow	-	178.52	-285.38	-448.82	-
Change in Net Working Capital	-	-15.2	422.92	523.55	-

Source: S&P Capital IQ. Standard template. Financial Sources.