Disway S.A. (CBSE: DWY)
Morocco
· Delayed Price · Currency is MAD 641.10
0.00 (0.00%)
At close: Nov 19, 2024
Disway 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 | 61.57 | 65.52 | 84.64 | 107.58 | 84.55 | 68.19 | Upgrade
|
| Depreciation & Amortization | 8.05 | 8.48 | 8.81 | 9.12 | 10.21 | 9.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.03 | -0.5 | 0.09 | -0.02 | 0.13 | Upgrade
|
| Other Operating Activities | - | 0 | 0 | 6.05 | 2.33 | 0.53 | Upgrade
|
| Change in Accounts Receivable | 123.21 | 93.23 | -168.06 | 9.79 | -14.39 | 65.64 | Upgrade
|
| Change in Inventory | 51.21 | 151.16 | -167.23 | -64.34 | 82.95 | -40.65 | Upgrade
|
| Change in Other Net Operating Assets | -35.1 | -149.08 | 82.69 | 24.01 | 13.12 | -3.56 | Upgrade
|
| Operating Cash Flow | 208.5 | 169.27 | -159.65 | 92.3 | 178.76 | 100.01 | Upgrade
|
| Operating Cash Flow Growth | 40.34% | - | - | -48.36% | 78.73% | 25.84% | Upgrade
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| Capital Expenditures | -13 | -25.57 | -48.51 | -4.06 | -29.37 | -16.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.17 | 0.51 | 0.22 | 0.27 | - | Upgrade
|
| Cash Acquisitions | - | - | -31.72 | - | - | - | Upgrade
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| Investment in Securities | -0.1 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.27 | 0.28 | 1.45 | -0.47 | -1.2 | -0.03 | Upgrade
|
| Investing Cash Flow | -12.45 | -25.12 | -78.28 | -4.31 | -30.3 | -16.04 | Upgrade
|
| Long-Term Debt Issued | - | - | 90.34 | - | - | 13.56 | Upgrade
|
| Long-Term Debt Repaid | - | -15.65 | -7.91 | -14.2 | -18.01 | - | Upgrade
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| Net Debt Issued (Repaid) | -14.9 | -15.65 | 82.44 | -14.2 | -18.01 | 13.56 | Upgrade
|
| Common Dividends Paid | -61.03 | -66 | -132 | -66 | -52.8 | -28.29 | Upgrade
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| Financing Cash Flow | -75.93 | -81.65 | -49.57 | -80.2 | -70.81 | -14.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.17 | -0.1 | 3.46 | -1.19 | 4.68 | -1.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 122.29 | 62.4 | -284.03 | 6.61 | 82.32 | 67.75 | Upgrade
|
| Free Cash Flow | 195.5 | 143.7 | -208.16 | 88.25 | 149.39 | 84 | Upgrade
|
| Free Cash Flow Growth | 87.71% | - | - | -40.93% | 77.84% | 15.24% | Upgrade
|
| Free Cash Flow Margin | 10.94% | 7.69% | -10.67% | 4.84% | 8.74% | 5.18% | Upgrade
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| Free Cash Flow Per Share | 103.67 | 76.20 | -110.37 | 49.43 | 81.39 | 44.89 | Upgrade
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| Levered Free Cash Flow | 249.75 | 169.88 | -130.01 | -9.82 | 230.75 | -8.79 | Upgrade
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| Unlevered Free Cash Flow | 249.94 | 171.32 | -130.01 | -9.82 | 230.75 | -7.87 | Upgrade
|
| Change in Net Working Capital | -183.11 | -109.59 | 166.76 | 120.3 | -176.58 | 67.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.