Jet Contractors (CBSE: JET)
Morocco
· Delayed Price · Currency is MAD 1,752.00
0.00 (0.00%)
At close: Dec 26, 2024
Jet Contractors Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 38.23 | 24.83 | 10.81 | 0.24 | 117.5 | 126.96 | Upgrade
|
| Depreciation & Amortization | 12.47 | 24 | 30.5 | 8.39 | 8.79 | 6.14 | Upgrade
|
| Other Amortization | 1.02 | 2.05 | 2.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.83 | 0.89 | -0.6 | -0.52 | -0.36 | -2.73 | Upgrade
|
| Other Operating Activities | 15.17 | -2.12 | -2.56 | 15.45 | 19.62 | 19.42 | Upgrade
|
| Change in Other Net Operating Assets | 134.88 | 123.58 | -23.85 | -225.74 | -230.27 | -203.53 | Upgrade
|
| Operating Cash Flow | 196.94 | 173.24 | 16.35 | -202.18 | -84.71 | -53.74 | Upgrade
|
| Operating Cash Flow Growth | 116.49% | 959.71% | - | - | - | - | Upgrade
|
| Capital Expenditures | -104.34 | -76.3 | -24.66 | -50.68 | -54.75 | -124.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 47.55 | 26.54 | 26.75 | 20.54 | 13.74 | 68.75 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.21 | -1.25 | -0.22 | Upgrade
|
| Other Investing Activities | -22.58 | -20.67 | -13.56 | -2.35 | -2.72 | -0.27 | Upgrade
|
| Investing Cash Flow | -79.37 | -70.43 | -11.48 | -32.28 | -44.99 | -55.95 | Upgrade
|
| Long-Term Debt Issued | - | 0.29 | 20.84 | 361.75 | 150 | - | Upgrade
|
| Long-Term Debt Repaid | - | -72.49 | -65.3 | -23.52 | -320.79 | -2.23 | Upgrade
|
| Net Debt Issued (Repaid) | -76.32 | -72.2 | -44.46 | 338.23 | -170.79 | -2.23 | Upgrade
|
| Issuance of Common Stock | - | - | 20 | - | 200.33 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -13.38 | -14.4 | Upgrade
|
| Other Financing Activities | -1.95 | -1.95 | 0.16 | - | -3.36 | 2.68 | Upgrade
|
| Financing Cash Flow | -78.27 | -74.15 | -24.31 | 338.23 | 12.81 | -13.94 | Upgrade
|
| Net Cash Flow | 39.3 | 28.66 | -19.44 | 103.77 | -116.9 | -123.63 | Upgrade
|
| Free Cash Flow | 92.6 | 96.93 | -8.32 | -252.86 | -139.47 | -177.95 | Upgrade
|
| Free Cash Flow Margin | 5.24% | 5.36% | -0.50% | -17.34% | -8.14% | -10.78% | Upgrade
|
| Free Cash Flow Per Share | 30.57 | - | -2.75 | -85.07 | -46.92 | - | Upgrade
|
| Levered Free Cash Flow | 80.27 | 116.54 | 14.53 | -237.2 | -153.7 | -188.2 | Upgrade
|
| Unlevered Free Cash Flow | 113.81 | 147.59 | 45.98 | -208.22 | -128.39 | -158.56 | Upgrade
|
| Change in Net Working Capital | -136.82 | -122.71 | 22.89 | 225.74 | 230.27 | 203.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.