Compagnie de Transports au Maroc Société Anonyme (CBSE: CTM)
Morocco
· Delayed Price · Currency is MAD 669.70
0.00 (0.00%)
At close: Oct 24, 2024
CTM 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 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 56.53 | 63.1 | 35.44 | 35.21 | 63.43 | 66.23 | Upgrade
|
| Depreciation & Amortization | 89.22 | 89.22 | - | - | 114.44 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.19 | -30.06 | -36.62 | -19.92 | -24.73 | 7.95 | Upgrade
|
| Other Operating Activities | 448.96 | 5.05 | 101.17 | 97.99 | 6.89 | 91.7 | Upgrade
|
| Change in Other Net Operating Assets | -308.6 | -82.79 | 54.09 | -26.38 | -114.33 | 11.95 | Upgrade
|
| Operating Cash Flow | 258.91 | 44.53 | 154.07 | 86.9 | 45.7 | 177.83 | Upgrade
|
| Operating Cash Flow Growth | 65.30% | -71.10% | 77.29% | 90.17% | -74.30% | 51.35% | Upgrade
|
| Capital Expenditures | -214.61 | -138.83 | -81.64 | -67.19 | -114.56 | -171.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.64 | 30.48 | 38.81 | 21.93 | 25.68 | 49.62 | Upgrade
|
| Other Investing Activities | -3.57 | -2.86 | -4.19 | -5.52 | -7.5 | -6.19 | Upgrade
|
| Investing Cash Flow | -491.75 | -111.5 | -47.25 | -51.04 | -96.56 | -128.32 | Upgrade
|
| Long-Term Debt Issued | - | 12.77 | - | 0.34 | 83.17 | 64.97 | Upgrade
|
| Long-Term Debt Repaid | - | -40.02 | -40.12 | -39.76 | -53.23 | -44.92 | Upgrade
|
| Net Debt Issued (Repaid) | 272.72 | -27.25 | -40.12 | -39.41 | 29.94 | 20.06 | Upgrade
|
| Common Dividends Paid | -18.39 | -30.65 | -26.97 | - | -57.62 | -54.6 | Upgrade
|
| Financing Cash Flow | 274.83 | -57.9 | -67.09 | -39.41 | -27.68 | -34.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 14.07 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 56.06 | -124.87 | 39.73 | -3.55 | -78.55 | 14.97 | Upgrade
|
| Free Cash Flow | 44.31 | -94.3 | 72.43 | 19.71 | -68.87 | 6.23 | Upgrade
|
| Free Cash Flow Growth | -43.03% | - | 267.52% | - | - | -70.79% | Upgrade
|
| Free Cash Flow Margin | 6.13% | -14.37% | 11.97% | 3.72% | -10.51% | 0.95% | Upgrade
|
| Free Cash Flow Per Share | 36.14 | -76.92 | 59.08 | 16.08 | -56.17 | - | Upgrade
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| Cash Interest Paid | 2.86 | 2.86 | 4.19 | 5.52 | 7.5 | 6.19 | Upgrade
|
| Levered Free Cash Flow | 51 | -100.59 | -26.21 | - | -68.22 | -111.68 | Upgrade
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| Unlevered Free Cash Flow | 53.69 | -98.59 | -23.53 | - | -63.43 | -107.74 | Upgrade
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| Change in Net Working Capital | -152.44 | 82.19 | -54.48 | - | 115.12 | -11.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.