delta holding S.A. (CBSE:DHO)
Morocco · Delayed Price · Currency is MAD 47.20
+0.30 (0.64%)
At close: Oct 9, 2026
delta holding Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 307.13 | 307.19 | 295.38 | 188.93 | 166.25 | 172.04 |
Depreciation & Amortization | 123.55 | 121.13 | 108.05 | 88.29 | 157.49 | 130.94 |
Loss (Gain) From Sale of Assets | -4.21 | -5.11 | -80.69 | 25.76 | -14.08 | -22.79 |
Other Operating Activities | 16.86 | 18.89 | 46.1 | 29.53 | 31.1 | 9.96 |
Change in Other Net Operating Assets | -412.32 | 138.73 | 17.67 | 185.07 | -468.26 | 147.06 |
Operating Cash Flow | 31 | 580.83 | 386.52 | 517.59 | -127.5 | 437.23 |
Operating Cash Flow Growth | -95.31% | 50.27% | -25.32% | - | - | 156.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -151.14 | -191.85 | -100.3 | -90.71 | -58.28 | -79.06 |
Sale of Property, Plant & Equipment | 8.19 | 10.09 | 120.41 | 19.47 | 36.88 | 64.99 |
Investing Cash Flow | -142.95 | -181.76 | 20.11 | -71.24 | -21.4 | -14.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.39 | 0.31 | 2.96 | 26.94 | 29.48 |
Long-Term Debt Repaid | - | -29.66 | -64.01 | -73.48 | -65.59 | -88.84 |
Net Debt Issued (Repaid) | -24.29 | -29.28 | -63.7 | -70.52 | -38.65 | -59.35 |
Common Dividends Paid | -197.1 | -197.1 | -131.4 | -122.64 | -113.88 | - |
Other Financing Activities | 189.7 | -58.52 | -21.45 | -15.82 | -16.98 | -20.02 |
Financing Cash Flow | -31.69 | -284.89 | -216.55 | -208.97 | -169.51 | -79.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -143.64 | 114.18 | 190.08 | 237.38 | -318.4 | 343.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -120.14 | 388.99 | 286.22 | 426.88 | -185.78 | 358.16 |
Free Cash Flow Growth | - | 35.90% | -32.95% | - | - | 753.79% |
Free Cash Flow Margin | -3.95% | 12.75% | 9.12% | 13.63% | -6.65% | 14.11% |
Free Cash Flow Per Share | -1.37 | 4.44 | 3.27 | 4.87 | -2.12 | 4.09 |
Levered Free Cash Flow | 137.07 | 427.66 | 295.21 | 334.34 | -153.54 | 283.27 |
Unlevered Free Cash Flow | 139.74 | 429.7 | 299.64 | 345.13 | -140.98 | 297.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -412.32 | 138.73 | 17.67 | 185.07 | -468.26 | 147.06 |