delta holding S.A. (CBSE:DHO)

delta holding Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	295.38	188.93	166.25	172.04	157.26
Depreciation & Amortization	108.05	88.29	157.49	130.94	131.33
Loss (Gain) From Sale of Assets	-80.69	25.76	-14.08	-22.79	-7.6
Other Operating Activities	46.1	29.53	31.1	9.96	21.09
Change in Other Net Operating Assets	17.67	185.07	-468.26	147.06	-131.72
Operating Cash Flow	386.52	517.59	-127.5	437.23	170.37
Operating Cash Flow Growth	-25.32%	-	-	156.64%	-43.26%
Capital Expenditures	-100.3	-90.71	-58.28	-79.06	-128.42
Sale of Property, Plant & Equipment	120.41	19.47	36.88	64.99	19.89
Investing Cash Flow	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)	-63.7	-70.52	-38.65	-59.35	62.81
Common Dividends Paid	-131.4	-122.64	-113.88	-	-
Other Financing Activities	-21.45	-15.82	-16.98	-20.02	-27.08
Financing Cash Flow	-216.55	-208.97	-169.51	-79.37	35.73
Net Cash Flow	190.08	237.38	-318.4	343.78	97.57
Free Cash Flow	286.22	426.88	-185.78	358.16	41.95
Free Cash Flow Growth	-32.95%	-	-	753.79%	-74.73%
Free Cash Flow Margin	9.10%	13.59%	-6.64%	14.09%	1.67%
Free Cash Flow Per Share	3.27	4.87	-2.12	4.09	0.48
Levered Free Cash Flow	295.21	334.34	-153.54	283.27	93.17
Unlevered Free Cash Flow	299.64	345.13	-140.98	297.33	114.04
Change in Working Capital	17.67	185.07	-468.26	147.06	-131.72

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.