Afriquia Gaz SA (CBSE: GAZ)
Morocco
· Delayed Price · Currency is MAD 3,760.00
0.00 (0.00%)
At close: Dec 26, 2024
Afriquia Gaz 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 | 485.12 | 481.47 | 516.89 | 503.86 | 362.24 | 699.2 | Upgrade
|
| Depreciation & Amortization | 381.53 | 375.03 | 370.85 | 351.66 | 333.65 | 305.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.57 | -0.04 | -2.97 | Upgrade
|
| Loss (Gain) on Equity Investments | -38.9 | -24.82 | 9.72 | -36.15 | -25.57 | -0.95 | Upgrade
|
| Other Operating Activities | -59.51 | -63.79 | -25.02 | -121.64 | -123.85 | 175.57 | Upgrade
|
| Change in Other Net Operating Assets | -273.67 | 716.87 | -259.68 | 754.99 | -813.07 | 802.1 | Upgrade
|
| Operating Cash Flow | 494.57 | 1,485 | 612.76 | 1,451 | -266.64 | 1,978 | Upgrade
|
| Operating Cash Flow Growth | -53.71% | 142.31% | -57.77% | - | - | 79.94% | Upgrade
|
| Capital Expenditures | -457.15 | -457.15 | -495.92 | -444.3 | -408.3 | -530.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | - | - | 1.78 | 0.04 | 2.09 | Upgrade
|
| Cash Acquisitions | -8.51 | -8.51 | -65.88 | -18.12 | -2.51 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -51.06 | -0.51 | -1.39 | - | -1.37 | -2.08 | Upgrade
|
| Investment in Securities | -0.21 | -0.21 | -4.16 | -24.94 | - | - | Upgrade
|
| Other Investing Activities | 0.71 | 0.71 | - | - | - | 0.88 | Upgrade
|
| Investing Cash Flow | -515.99 | -465.68 | -567.34 | -485.57 | -412.14 | -529.97 | Upgrade
|
| Long-Term Debt Issued | - | 195.37 | - | 125.15 | 595.45 | 90.92 | Upgrade
|
| Long-Term Debt Repaid | - | -96.26 | -104.04 | -121.35 | -717.24 | -101.09 | Upgrade
|
| Net Debt Issued (Repaid) | 152.28 | 99.11 | -104.04 | 3.8 | -121.79 | -10.17 | Upgrade
|
| Common Dividends Paid | -481.25 | -481.25 | -481.25 | -429.69 | -429.69 | -429.69 | Upgrade
|
| Other Financing Activities | -150.79 | -112.16 | -130.98 | 56.96 | 212.34 | -220.95 | Upgrade
|
| Financing Cash Flow | -479.76 | -494.3 | -716.27 | -368.93 | -339.14 | -660.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -20.03 | -99.95 | Upgrade
|
| Net Cash Flow | -501.18 | 524.78 | -670.86 | 596.65 | -1,038 | 687.29 | Upgrade
|
| Free Cash Flow | 37.42 | 1,028 | 116.84 | 1,007 | -674.94 | 1,447 | Upgrade
|
| Free Cash Flow Growth | -95.39% | 779.49% | -88.40% | - | - | 31.65% | Upgrade
|
| Free Cash Flow Margin | 0.46% | 12.40% | 1.22% | 14.06% | -11.76% | 22.69% | Upgrade
|
| Free Cash Flow Per Share | 10.88 | 298.90 | 33.99 | 292.86 | -195.64 | 420.16 | Upgrade
|
| Levered Free Cash Flow | -154.29 | 871.79 | 27.86 | 1,040 | -452.12 | 864.54 | Upgrade
|
| Unlevered Free Cash Flow | -69.62 | 965.09 | 94.31 | 1,086 | -415.22 | 898.56 | Upgrade
|
| Change in Net Working Capital | 453.78 | -538.35 | 330.43 | -752.58 | 647.52 | -514.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.