Cosumar SA (CBSE: CSR)
Morocco
· Delayed Price · Currency is MAD 197.30
-0.20 (-0.10%)
At close: Nov 20, 2024
Cosumar 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 | 1,052 | 1,009 | 825.9 | 763 | 809.8 | 923.8 | Upgrade
|
| Depreciation & Amortization | 513.7 | 450.9 | 427 | 441.2 | 421.9 | 424.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | -118.8 | -62 | -45.2 | 68.5 | -9 | -83.3 | Upgrade
|
| Other Operating Activities | 346.9 | 400.5 | -40.9 | 101.1 | 80.5 | 77.7 | Upgrade
|
| Change in Other Net Operating Assets | -715.9 | -1,326 | -918 | 699.4 | -623.6 | 312 | Upgrade
|
| Operating Cash Flow | 1,078 | 472.7 | 248.8 | 2,073 | 679.6 | 1,655 | Upgrade
|
| Operating Cash Flow Growth | 9.49% | 89.99% | -88.00% | 205.06% | -58.94% | - | Upgrade
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| Capital Expenditures | -225.6 | -241.9 | -282.6 | -268.4 | -464.9 | -609.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 1.2 | 0.8 | 7.2 | 31.1 | Upgrade
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| Investment in Securities | - | - | - | - | - | -74.9 | Upgrade
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| Other Investing Activities | -0.9 | 7.6 | 31.7 | -4 | -27.1 | 31.2 | Upgrade
|
| Investing Cash Flow | -226.4 | -234.2 | -249.7 | -271.6 | -484.8 | -622.4 | Upgrade
|
| Long-Term Debt Issued | - | 6.9 | - | - | - | 2.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.6 | -9.5 | -52.1 | -50 | Upgrade
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| Net Debt Issued (Repaid) | 10.1 | 6.9 | -2.6 | -9.5 | -52.1 | -47.5 | Upgrade
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| Common Dividends Paid | -944.9 | -661.4 | -566.9 | -566.9 | -661.4 | -944.9 | Upgrade
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| Other Financing Activities | 232.9 | -50.1 | -30.4 | -73.1 | -61.9 | 22.01 | Upgrade
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| Financing Cash Flow | -701.9 | -704.6 | -599.9 | -649.5 | -775.4 | -970.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | -0.1 | -0.1 | -0.11 | Upgrade
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| Net Cash Flow | 149.6 | -466.1 | -600.9 | 1,152 | -580.7 | 62.2 | Upgrade
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| Free Cash Flow | 852.3 | 230.8 | -33.8 | 1,805 | 214.7 | 1,045 | Upgrade
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| Free Cash Flow Growth | 11.79% | - | - | 740.61% | -79.46% | - | Upgrade
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| Free Cash Flow Margin | 5.89% | 1.66% | -0.25% | 15.31% | 1.78% | 9.07% | Upgrade
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| Free Cash Flow Per Share | - | 2.44 | -0.36 | 19.10 | - | - | Upgrade
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| Cash Income Tax Paid | 541.8 | 515.7 | 479.5 | 412.4 | 357 | 427.7 | Upgrade
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| Levered Free Cash Flow | 748.39 | -305.64 | 20.08 | 1,716 | 127.08 | 1,067 | Upgrade
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| Unlevered Free Cash Flow | 802.01 | -267.01 | 20.08 | 1,755 | 167.7 | 1,112 | Upgrade
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| Change in Net Working Capital | 362.4 | 1,335 | 933.2 | -702.1 | 673.3 | -387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.