Label Vie S.A. (CBSE: LBV)
Morocco
· Delayed Price · Currency is MAD 4,280.00
-40.00 (-0.93%)
At close: Nov 19, 2024
Label Vie 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 | - | 507.67 | 748.35 | 407.24 | 330.29 | 312.02 | Upgrade
|
| Depreciation & Amortization | - | 531.46 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -23.41 | 185.49 | 421.99 | 382.8 | 330.45 | Upgrade
|
| Change in Accounts Receivable | - | -67.55 | -225.15 | 191.39 | -294.71 | -116.61 | Upgrade
|
| Change in Inventory | - | -281.69 | -493.36 | -218.7 | -125.04 | -137.63 | Upgrade
|
| Change in Other Net Operating Assets | - | 233.93 | 673.46 | 424.07 | 11.23 | 346.51 | Upgrade
|
| Operating Cash Flow | - | 900.42 | 888.8 | 1,226 | 304.57 | 734.74 | Upgrade
|
| Operating Cash Flow Growth | - | 1.31% | -27.50% | 302.53% | -58.55% | 61.32% | Upgrade
|
| Capital Expenditures | - | -1,212 | -1,145 | -1,431 | -651.68 | -1,096 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 133.51 | 1,269 | 2.78 | 337.53 | 1.54 | Upgrade
|
| Investment in Securities | - | -138.5 | -1,152 | -5.35 | -36.51 | -1.69 | Upgrade
|
| Investing Cash Flow | - | -1,217 | -1,027 | -1,434 | -350.66 | -1,096 | Upgrade
|
| Long-Term Debt Issued | - | 1,455 | 613.2 | 1,267 | 1,081 | 801 | Upgrade
|
| Long-Term Debt Repaid | - | -433.98 | -308.26 | -760.37 | -739.73 | -429.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,021 | 304.94 | 507.08 | 341.36 | 371.85 | Upgrade
|
| Common Dividends Paid | - | -250 | -400 | -170 | -160 | -150 | Upgrade
|
| Other Financing Activities | - | 5.87 | 180.5 | -11.77 | 1.01 | 0.13 | Upgrade
|
| Financing Cash Flow | - | 776.59 | 85.44 | 325.31 | 182.37 | 221.98 | Upgrade
|
| Net Cash Flow | - | 460.4 | -53.08 | 117.31 | 136.28 | -139.03 | Upgrade
|
| Free Cash Flow | - | -311.2 | -255.82 | -205.43 | -347.11 | -360.86 | Upgrade
|
| Free Cash Flow Margin | - | -1.97% | -1.83% | -1.75% | -3.15% | -3.47% | Upgrade
|
| Free Cash Flow Per Share | - | -110.95 | -90.05 | -74.13 | -125.00 | -129.54 | Upgrade
|
| Cash Interest Paid | - | 200.1 | 130.21 | 136.62 | 129.7 | 134.86 | Upgrade
|
| Cash Income Tax Paid | - | 222.82 | 203.14 | 165.41 | 112.8 | 115.08 | Upgrade
|
| Levered Free Cash Flow | - | -490.48 | -791.88 | -799.61 | -542.32 | -792.95 | Upgrade
|
| Unlevered Free Cash Flow | - | -365.42 | -710.5 | -714.22 | -461.26 | -708.66 | Upgrade
|
| Change in Net Working Capital | 482.91 | 181.74 | 35.79 | -322.98 | 147.44 | -95.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.