Lesieur Cristal S.A. (CBSE: LES)
Morocco
· Delayed Price · Currency is MAD 275.05
+0.05 (0.02%)
At close: Nov 15, 2024
Lesieur Cristal 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 | 58 | 2 | 206 | 140 | 157 | 166 | Upgrade
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| Depreciation & Amortization | 116 | 78 | 270 | 155 | 118 | 115 | Upgrade
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| Loss (Gain) From Sale of Assets | -24 | -23 | -20 | -21 | -18 | -18 | Upgrade
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| Asset Writedown & Restructuring Costs | -113 | 122 | -124 | -137 | 35 | -15 | Upgrade
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| Loss (Gain) on Equity Investments | -2 | - | -3 | -3 | -2 | 4 | Upgrade
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| Other Operating Activities | -3 | -152 | 58 | 32 | 13 | 11 | Upgrade
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| Change in Other Net Operating Assets | -194 | -946 | 279 | 528 | -204 | -40 | Upgrade
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| Operating Cash Flow | -162 | -919 | 666 | 694 | 99 | 223 | Upgrade
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| Operating Cash Flow Growth | - | - | -4.03% | 601.01% | -55.61% | -44.25% | Upgrade
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| Capital Expenditures | -147 | -81 | -93 | -187 | -42 | -41 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | - | - | 2 | - | 3 | Upgrade
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| Cash Acquisitions | - | - | - | -99 | - | - | Upgrade
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| Investment in Securities | -4 | 1 | - | -5 | - | -1 | Upgrade
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| Other Investing Activities | -41 | -36 | -27 | -32 | -9 | -10 | Upgrade
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| Investing Cash Flow | -188 | -116 | -120 | -321 | -51 | -49 | Upgrade
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| Long-Term Debt Issued | - | 1 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1 | 1 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 7 | - | - | - | Upgrade
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| Common Dividends Paid | -124 | -124 | -97 | -83 | -83 | -97 | Upgrade
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| Other Financing Activities | 12 | 25 | -12 | -13 | 4 | 4 | Upgrade
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| Financing Cash Flow | -111 | -98 | -102 | -96 | -79 | -93 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 7 | -12 | 4 | -1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | -456 | -1,126 | 433 | 281 | -31 | 81 | Upgrade
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| Free Cash Flow | -309 | -1,000 | 573 | 507 | 57 | 182 | Upgrade
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| Free Cash Flow Growth | - | - | 13.02% | 789.47% | -68.68% | -38.93% | Upgrade
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| Free Cash Flow Margin | -5.51% | -16.85% | 8.31% | 10.43% | 1.46% | 4.68% | Upgrade
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| Free Cash Flow Per Share | -11.18 | -36.19 | 19.47 | 18.11 | 2.18 | 6.58 | Upgrade
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| Cash Interest Paid | 41 | 38 | 28 | 32 | 9 | 11 | Upgrade
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| Cash Income Tax Paid | 74 | 231 | 112 | 95 | 86 | 89 | Upgrade
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| Levered Free Cash Flow | -431.5 | -1,004 | 825.88 | 467.13 | 109.75 | 199.5 | Upgrade
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| Unlevered Free Cash Flow | -406.5 | -979.75 | 843.38 | 487.13 | 115.38 | 206.38 | Upgrade
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| Change in Net Working Capital | 448 | 1,023 | -377 | -326 | 140 | 27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.