delta holding S.A. (CBSE:DHO)

delta holding Cash Flow Statement

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	278.4	295.38	188.93	166.25	172.04	157.26
Depreciation & Amortization	115.74	108.05	88.29	157.49	130.94	131.33
Loss (Gain) From Sale of Assets	-21.51	-80.69	25.76	-14.08	-22.79	-7.6
Other Operating Activities	26.47	46.1	29.53	31.1	9.96	21.09
Change in Other Net Operating Assets	262.39	17.67	185.07	-468.26	147.06	-131.72
Operating Cash Flow	661.49	386.52	517.59	-127.5	437.23	170.37
Operating Cash Flow Growth	43.71%	-25.32%	-	-	156.64%	-43.26%
Capital Expenditures	-134.31	-100.3	-90.71	-58.28	-79.06	-128.42
Sale of Property, Plant & Equipment	36.71	120.41	19.47	36.88	64.99	19.89
Investing Cash Flow	-97.6	20.11	-71.24	-21.4	-14.08	-108.52
Long-Term Debt Issued	-	0.31	2.96	26.94	29.48	64.08
Long-Term Debt Repaid	-	-64.01	-73.48	-65.59	-88.84	-1.27
Net Debt Issued (Repaid)	-35.53	-63.7	-70.52	-38.65	-59.35	62.81
Common Dividends Paid	-131.4	-131.4	-122.64	-113.88	-	-
Other Financing Activities	-269.67	-21.45	-15.82	-16.98	-20.02	-27.08
Financing Cash Flow	-436.6	-216.55	-208.97	-169.51	-79.37	35.73
Net Cash Flow	127.3	190.08	237.38	-318.4	343.78	97.57
Free Cash Flow	527.19	286.22	426.88	-185.78	358.16	41.95
Free Cash Flow Growth	45.35%	-32.95%	-	-	753.79%	-74.73%
Free Cash Flow Margin	17.00%	9.10%	13.59%	-6.64%	14.09%	1.67%
Free Cash Flow Per Share	6.02	3.27	4.87	-2.12	4.09	0.48
Levered Free Cash Flow	299.03	295.21	334.34	-153.54	283.27	93.17
Unlevered Free Cash Flow	301.21	299.64	345.13	-140.98	297.33	114.04
Change in Working Capital	262.39	17.67	185.07	-468.26	147.06	-131.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.