Compagnie Minière de Touissit S.A. (CBSE: CMT)
Morocco
· Delayed Price · Currency is MAD 1,590.00
-10.00 (-0.63%)
At close: Dec 24, 2024
CBSE: CMT 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 | 161.44 | 158.63 | 240.69 | 152.23 | 44.56 | 184.3 | Upgrade
|
| Depreciation & Amortization | 73.94 | 71.78 | 38.56 | 35.42 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.47 | -0.31 | - | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.94 | -7.88 | -1.75 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.35 | -0.13 | 2.51 | -2.23 | - | - | Upgrade
|
| Other Operating Activities | 4.26 | 6.32 | -27.66 | -1.7 | 111.16 | 34.77 | Upgrade
|
| Change in Other Net Operating Assets | -78.11 | -12.53 | 68.1 | -31.6 | -17.34 | -36.95 | Upgrade
|
| Operating Cash Flow | 161.18 | 226.54 | 314.01 | 150.37 | 138.38 | 182.08 | Upgrade
|
| Operating Cash Flow Growth | 199.68% | -27.85% | 108.83% | 8.67% | -24.00% | -49.24% | Upgrade
|
| Capital Expenditures | -98.38 | -285.34 | -293.44 | -90.56 | -44.18 | -66.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.8 | 0.34 | - | - | 0.17 | Upgrade
|
| Divestitures | - | 200 | - | - | - | - | Upgrade
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| Investment in Securities | 0 | - | - | - | -49.28 | 23.65 | Upgrade
|
| Investing Cash Flow | -98.38 | -82.54 | -293.1 | -90.56 | -93.46 | -42.23 | Upgrade
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| Long-Term Debt Issued | - | 0.97 | 3.55 | 253.3 | 62.9 | - | Upgrade
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| Long-Term Debt Repaid | - | -82.84 | -103.88 | -46.52 | -45.35 | -43.14 | Upgrade
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| Net Debt Issued (Repaid) | -61.53 | -81.88 | -100.32 | 206.78 | 17.55 | -43.14 | Upgrade
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| Common Dividends Paid | - | -100.87 | -147.95 | -201.75 | - | -285.81 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -61.53 | -182.75 | -248.27 | 5.03 | 17.55 | -328.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.28 | -20.86 | - | - | - | - | Upgrade
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| Net Cash Flow | 2.55 | -59.6 | -227.36 | 64.84 | 62.47 | -189.09 | Upgrade
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| Free Cash Flow | 62.8 | -58.79 | 20.57 | 59.81 | 94.2 | 116.03 | Upgrade
|
| Free Cash Flow Growth | - | - | -65.60% | -36.51% | -18.82% | -58.68% | Upgrade
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| Free Cash Flow Margin | 10.50% | -9.93% | 3.48% | 12.94% | 21.92% | 22.71% | Upgrade
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| Free Cash Flow Per Share | 37.35 | -45.81 | 10.43 | 36.14 | 56.03 | 69.02 | Upgrade
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| Levered Free Cash Flow | 120.36 | -86.32 | -33.62 | -60.66 | 72.47 | -34.01 | Upgrade
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| Unlevered Free Cash Flow | 137.15 | -63.01 | -16.39 | -51.47 | 131.41 | -34.01 | Upgrade
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| Change in Net Working Capital | 32.31 | 40.39 | -53.64 | 115.03 | -77.12 | 109.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.