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Colorado S.A. (CBSE:COL)
Morocco flag Morocco · Delayed Price · Currency is MAD
59.08
-0.92 (-1.53%)
At close: Jun 16, 2025

Colorado Cash Flow Statement

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