Microdata S.A. (CBSE: MIC)
Morocco
· Delayed Price · Currency is MAD 639.00
-6.00 (-0.93%)
At close: Oct 23, 2024
Microdata 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 | Dec '23 Dec 31, 2023 | 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 | 57.2 | 57.2 | 42.61 | 45.56 | 64.12 | 58.86 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.87 | 1 | - | - | - | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.15 | - | -0.03 | -0.05 | Upgrade
|
| Other Operating Activities | - | - | - | 1.41 | 1.36 | 0.96 | Upgrade
|
| Operating Cash Flow | 58.18 | 58.18 | 43.87 | 46.97 | 65.44 | 59.77 | Upgrade
|
| Operating Cash Flow Growth | 32.63% | 32.63% | -6.61% | -28.23% | 9.49% | 17.59% | Upgrade
|
| Capital Expenditures | -0.25 | -0.25 | -0.24 | -0.42 | -0.4 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.32 | 0.17 | - | 0.08 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 0.1 | -0.1 | -0 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.1 | Upgrade
|
| Other Investing Activities | -0.2 | -0.2 | 0.27 | -0.02 | -0.33 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.13 | -0.13 | 0.3 | -0.55 | -0.66 | -0.48 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.91 | -1.5 | -1.43 | -1.36 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.91 | -1.5 | -1.43 | -1.36 | Upgrade
|
| Common Dividends Paid | -42 | -42 | -45.36 | -55.44 | -50.4 | -33.6 | Upgrade
|
| Financing Cash Flow | -42 | -42 | -46.27 | -56.94 | -51.83 | -34.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 8.74 | 8.74 | 3.72 | -31.81 | - | - | Upgrade
|
| Net Cash Flow | 24.79 | 24.79 | 1.61 | -42.32 | 12.96 | 24.34 | Upgrade
|
| Free Cash Flow | 57.93 | 57.93 | 43.63 | 46.55 | 65.04 | 59.36 | Upgrade
|
| Free Cash Flow Growth | 32.80% | 32.80% | -6.28% | -28.43% | 9.58% | 19.50% | Upgrade
|
| Free Cash Flow Margin | 7.71% | 7.71% | 6.28% | 8.26% | 9.58% | 8.93% | Upgrade
|
| Free Cash Flow Per Share | 34.48 | 34.48 | 25.97 | 27.71 | 38.71 | 35.33 | Upgrade
|
| Levered Free Cash Flow | 62.84 | 62.84 | 68.42 | 1.98 | 48.69 | 71.95 | Upgrade
|
| Unlevered Free Cash Flow | 66.86 | 66.86 | 71.16 | 2.91 | 50.47 | 74.79 | Upgrade
|
| Change in Net Working Capital | -9.31 | -9.31 | -4.82 | 44.52 | 11.58 | -18.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.