delta holding S.A. (CBSE: DHO)
Morocco
· Delayed Price · Currency is MAD 54.00
+1.40 (2.66%)
At close: Oct 25, 2024
delta holding 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 | 252.82 | 188.93 | 166.25 | 172.04 | 157.26 | 220.43 | Upgrade
|
| Depreciation & Amortization | 77.1 | 88.29 | 157.49 | 130.94 | 131.33 | 125.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.72 | 25.76 | -14.08 | -22.79 | -7.6 | -3.22 | Upgrade
|
| Other Operating Activities | 42.75 | 29.53 | 31.1 | 9.96 | 21.09 | 41.83 | Upgrade
|
| Change in Other Net Operating Assets | 119.36 | 185.07 | -468.26 | 147.06 | -131.72 | -83.81 | Upgrade
|
| Operating Cash Flow | 460.31 | 517.59 | -127.5 | 437.23 | 170.37 | 300.25 | Upgrade
|
| Operating Cash Flow Growth | 134.11% | - | - | 156.64% | -43.26% | 11.80% | Upgrade
|
| Capital Expenditures | -97.61 | -90.71 | -58.28 | -79.06 | -128.42 | -134.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 100.65 | 19.47 | 36.88 | 64.99 | 19.89 | 29.66 | Upgrade
|
| Investing Cash Flow | 3.04 | -71.24 | -21.4 | -14.08 | -108.52 | -104.6 | Upgrade
|
| Long-Term Debt Issued | - | 2.96 | 26.94 | 29.48 | 64.08 | 37.74 | Upgrade
|
| Long-Term Debt Repaid | - | -73.48 | -65.59 | -88.84 | -1.27 | -41.69 | Upgrade
|
| Net Debt Issued (Repaid) | -84.71 | -70.52 | -38.65 | -59.35 | 62.81 | -3.95 | Upgrade
|
| Common Dividends Paid | -122.64 | -122.64 | -113.88 | - | - | -131.4 | Upgrade
|
| Other Financing Activities | -15.82 | -15.82 | -16.98 | -20.02 | -27.08 | -47.21 | Upgrade
|
| Financing Cash Flow | -223.16 | -208.97 | -169.51 | -79.37 | 35.73 | -182.56 | Upgrade
|
| Net Cash Flow | 240.19 | 237.38 | -318.4 | 343.78 | 97.57 | 13.1 | Upgrade
|
| Free Cash Flow | 362.7 | 426.88 | -185.78 | 358.16 | 41.95 | 166 | Upgrade
|
| Free Cash Flow Growth | 172.36% | - | - | 753.79% | -74.73% | -16.97% | Upgrade
|
| Free Cash Flow Margin | 11.36% | 13.59% | -6.64% | 14.09% | 1.66% | 5.60% | Upgrade
|
| Free Cash Flow Per Share | 4.14 | 4.87 | -2.12 | 4.09 | 0.48 | 1.89 | Upgrade
|
| Levered Free Cash Flow | 339.27 | 333.14 | -153.54 | 283.27 | 93.17 | 151.67 | Upgrade
|
| Unlevered Free Cash Flow | 346.09 | 343.94 | -140.98 | 297.33 | 114.04 | 178.53 | Upgrade
|
| Change in Net Working Capital | -158.08 | -157.99 | 426.87 | -90.79 | 53.77 | 71.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.