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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	182.53	122.56	142.17	154.21	66.4
Depreciation & Amortization	51.15	64.19	41.08	30.79	26.93
Loss (Gain) From Sale of Assets	-1.74	-0.82	6.81	3.73	-1.47
Loss (Gain) on Equity Investments	-3.36	-	-	-	-
Other Operating Activities	10.73	-2.29	-298.6	-1,351	19.48
Change in Accounts Receivable	68.38	-55.14	191.33	495.15	-127.79
Change in Inventory	-62.15	54.44	23.41	256.21	4.22
Change in Other Net Operating Assets	64.84	-12.94	-66.98	-81.08	38.27
Operating Cash Flow	310.38	170	39.23	-491.98	26.04
Operating Cash Flow Growth	82.58%	333.37%	-	-	-
Capital Expenditures	-65.97	-61.49	-84.64	-139.76	-47.94
Sale of Property, Plant & Equipment	1.83	12.69	9.62	7.43	1.68
Cash Acquisitions	-15.48	-	-	-220.72	-
Investment in Securities	-30	-	2.6	16.92	3.41
Other Investing Activities	-12.67	0.15	0.92	-13.61	-4.07
Investing Cash Flow	-122.3	-48.66	-71.5	-349.75	-46.9
Long-Term Debt Issued	38.38	5.89	38.17	375.37	23.25
Long-Term Debt Repaid	-89.32	-64.08	-63.41	-127.89	-40.61
Net Debt Issued (Repaid)	-50.94	-58.2	-25.24	247.48	-17.37
Issuance of Common Stock	280.99	-	-	590	1.35
Common Dividends Paid	-	-	-	-5.65	-8.17
Other Financing Activities	1.18	3.25	5.97	4.89	0.02
Financing Cash Flow	231.23	-54.95	-19.27	836.72	-24.17
Net Cash Flow	419.31	66.39	-51.54	-5	-45.03
Free Cash Flow	244.41	108.5	-45.41	-631.74	-21.9
Free Cash Flow Growth	125.26%	-	-	-	-
Free Cash Flow Margin	10.50%	5.23%	-2.20%	-34.88%	-2.47%
Free Cash Flow Per Share	14.38	70.00	-29.29	-407.55	-36.50
Levered Free Cash Flow	203.62	158.76	-304.92	-470.01	-
Unlevered Free Cash Flow	223	178.52	-285.38	-448.82	-
Change in Net Working Capital	-40.55	-15.2	422.92	523.55	-

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.