Hightech Payment Systems S.A. (CBSE: HPS)
Morocco
· Delayed Price · Currency is MAD 566.10
-4.00 (-0.70%)
At close: Nov 19, 2024
Hightech Payment Systems 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 | 94.36 | 99.93 | 117.08 | 98.85 | 84.39 | 93.8 | Upgrade
|
| Depreciation & Amortization | 39.66 | 38.29 | 34.7 | 33.05 | 22.91 | 19.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | 0.7 | - | -0.87 | 2.5 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -19.43 | -3.04 | -6.74 | -4.89 | -8.68 | -6.09 | Upgrade
|
| Other Operating Activities | 16.73 | 2.05 | 0.77 | 0.88 | 1.48 | 2.48 | Upgrade
|
| Change in Other Net Operating Assets | -44.84 | -94.44 | -126.66 | 54.86 | 23.58 | -61.02 | Upgrade
|
| Operating Cash Flow | 86.88 | 43.5 | 19.14 | 181.89 | 126.19 | 48.87 | Upgrade
|
| Operating Cash Flow Growth | 543.46% | 127.25% | -89.48% | 44.14% | 158.21% | -41.58% | Upgrade
|
| Capital Expenditures | -20.81 | -29.25 | -14.52 | -12.35 | -17.88 | -30.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.9 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -115.77 | -7.41 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | -20.81 | -29.25 | -14.52 | -127.22 | -25.29 | -30.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 66.81 | 36.36 | - | Upgrade
|
| Long-Term Debt Repaid | - | -49.46 | -42.1 | - | - | -19.21 | Upgrade
|
| Net Debt Issued (Repaid) | -44.85 | -49.46 | -42.1 | 66.81 | 36.36 | -19.21 | Upgrade
|
| Issuance of Common Stock | 55.53 | 55.53 | - | - | - | - | Upgrade
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| Common Dividends Paid | -42.22 | -42.22 | -38.7 | -35.18 | - | -35.18 | Upgrade
|
| Other Financing Activities | 1.41 | -1.21 | -1.12 | -0.31 | -0.02 | -0.34 | Upgrade
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| Financing Cash Flow | -30.12 | -37.36 | -81.93 | 31.33 | 36.34 | -54.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.38 | -4.12 | 10.39 | -4.38 | 0.86 | -1.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | 0 | Upgrade
|
| Net Cash Flow | 30.56 | -27.22 | -66.91 | 81.61 | 138.09 | -37.43 | Upgrade
|
| Free Cash Flow | 66.06 | 14.25 | 4.62 | 169.54 | 108.3 | 18.44 | Upgrade
|
| Free Cash Flow Growth | - | 208.16% | -97.27% | 56.54% | 487.32% | -74.36% | Upgrade
|
| Free Cash Flow Margin | 5.67% | 1.24% | 0.46% | 20.40% | 15.03% | 2.58% | Upgrade
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| Free Cash Flow Per Share | 8.70 | 1.93 | 0.66 | 24.10 | 15.39 | 2.62 | Upgrade
|
| Levered Free Cash Flow | 88.07 | 25.49 | -15.24 | 158.96 | 98.74 | -29.69 | Upgrade
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| Unlevered Free Cash Flow | 88.07 | 31.62 | -10.4 | 163.38 | 101.75 | -26.78 | Upgrade
|
| Change in Net Working Capital | 35.05 | 93.11 | 125.7 | -58.1 | -22.58 | 93.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.