Skip to main content
Colorado S.A. (CBSE:COL)
Morocco flag Morocco · Delayed Price · Currency is MAD
63.98
-0.32 (-0.50%)
At close: Jun 6, 2025

Colorado Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
---17.4937.5
Upgrade
Depreciation & Amortization
---13.815.29
Upgrade
Other Amortization
---0.11-
Upgrade
Loss (Gain) From Sale of Assets
----0.12-0.39
Upgrade
Other Operating Activities
----0.07-2.89
Upgrade
Operating Cash Flow
---31.2249.5
Upgrade
Operating Cash Flow Growth
----36.94%-
Upgrade
Capital Expenditures
----4-10.19
Upgrade
Sale of Property, Plant & Equipment
---0.180.49
Upgrade
Sale (Purchase) of Intangibles
----0.04-0.02
Upgrade
Investment in Securities
---0.28-0.43
Upgrade
Other Investing Activities
---0.020.05
Upgrade
Investing Cash Flow
----3.55-10.09
Upgrade
Long-Term Debt Issued
---10.0710
Upgrade
Long-Term Debt Repaid
----22.68-10.03
Upgrade
Net Debt Issued (Repaid)
----12.61-0.03
Upgrade
Common Dividends Paid
-----35.06
Upgrade
Financing Cash Flow
----12.61-35.09
Upgrade
Miscellaneous Cash Flow Adjustments
----16.43-13.71
Upgrade
Net Cash Flow
----1.36-9.38
Upgrade
Free Cash Flow
---27.2239.32
Upgrade
Free Cash Flow Growth
----30.78%-
Upgrade
Free Cash Flow Margin
---5.90%7.86%
Upgrade
Free Cash Flow Per Share
---1.692.44
Upgrade
Levered Free Cash Flow
---87.7345.44
Upgrade
Unlevered Free Cash Flow
---89.0446.81
Upgrade
Change in Net Working Capital
-51.17119.87-15.11-53.46-2.49
Upgrade
Updated Apr 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.