Managem S.A. (CBSE:MNG)
Morocco · Delayed Price · Currency is MAD 6,100.00
-94.00 (-1.52%)
At close: Nov 28, 2025
Managem Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 741.7 | 619.8 | 514.4 | 1,615 | 861.5 | 224.8 | Upgrade |
Depreciation & Amortization | 1,322 | 1,279 | 1,199 | 1,100 | 1,077 | 888.5 | Upgrade |
Other Amortization | 200.88 | 200.88 | 249.61 | 373.8 | 368 | 216 | Upgrade |
Loss (Gain) From Sale of Assets | -221.4 | 14.1 | -37.4 | 0.3 | - | -1 | Upgrade |
Asset Writedown & Restructuring Costs | -188.03 | -94.23 | -49.12 | 26.5 | -0.9 | 68.5 | Upgrade |
Loss (Gain) on Equity Investments | -19.1 | -12.5 | 95.8 | -156.8 | -67 | 11 | Upgrade |
Other Operating Activities | 552.2 | 638.9 | 386 | 571.2 | 459.8 | 258.2 | Upgrade |
Change in Accounts Receivable | -574.3 | -574.3 | -356.8 | 547 | -934.4 | -227.7 | Upgrade |
Change in Inventory | -292.8 | -292.8 | -88.6 | -577.1 | -262.3 | 51.7 | Upgrade |
Change in Other Net Operating Assets | 334.6 | 1,343 | 518.8 | -1,014 | 1,543 | 277 | Upgrade |
Operating Cash Flow | 1,856 | 3,122 | 2,432 | 2,485 | 3,045 | 1,767 | Upgrade |
Operating Cash Flow Growth | -7.35% | 28.36% | -2.11% | -18.39% | 72.30% | 70.17% | Upgrade |
Capital Expenditures | -7,456 | -7,254 | -2,756 | -2,174 | -2,371 | -2,320 | Upgrade |
Sale of Property, Plant & Equipment | 1.6 | 1.4 | 2.6 | 0.1 | 9.6 | 64 | Upgrade |
Cash Acquisitions | 187.2 | -111.7 | -571.9 | - | -2.9 | - | Upgrade |
Investment in Securities | -82.4 | 0.7 | -40.3 | -2.5 | -1.1 | -41 | Upgrade |
Other Investing Activities | -596.5 | -529.5 | -434.1 | -232.5 | -312.7 | -239 | Upgrade |
Investing Cash Flow | -7,946 | -7,894 | -3,800 | -2,409 | -2,678 | -2,536 | Upgrade |
Long-Term Debt Issued | - | 2,803 | 2,002 | 1,500 | 2,622 | 617 | Upgrade |
Long-Term Debt Repaid | - | -858.6 | -2,146 | -1,624 | -447.9 | -215 | Upgrade |
Net Debt Issued (Repaid) | 5,835 | 1,945 | -144.4 | -124 | 2,174 | 402 | Upgrade |
Issuance of Common Stock | 0.2 | 2,986 | - | - | 0.1 | - | Upgrade |
Common Dividends Paid | -474.6 | -355.9 | -299.8 | -199.9 | - | - | Upgrade |
Other Financing Activities | 73.2 | -588.8 | -38.6 | 541.3 | 896 | -56 | Upgrade |
Financing Cash Flow | 5,434 | 3,986 | -482.8 | 217.4 | 3,070 | 346 | Upgrade |
Foreign Exchange Rate Adjustments | -48 | 0.9 | -99.2 | 169.4 | 48.1 | -38 | Upgrade |
Miscellaneous Cash Flow Adjustments | -16.2 | -16.1 | 0.2 | - | - | -1 | Upgrade |
Net Cash Flow | -720.4 | -800.9 | -1,949 | 462.7 | 3,484 | -462 | Upgrade |
Free Cash Flow | -5,600 | -4,133 | -323.8 | 310.8 | 673.3 | -553 | Upgrade |
Free Cash Flow Growth | - | - | - | -53.84% | - | - | Upgrade |
Free Cash Flow Margin | -63.11% | -46.64% | -4.31% | 3.22% | 9.07% | -11.70% | Upgrade |
Free Cash Flow Per Share | -471.98 | -348.30 | -32.41 | 31.11 | 67.39 | -55.35 | Upgrade |
Cash Interest Paid | 597.2 | 529.5 | 486.5 | 289.4 | 312.7 | 239 | Upgrade |
Cash Income Tax Paid | 332.5 | 260.2 | 82 | 63.6 | 79.7 | 46 | Upgrade |
Levered Free Cash Flow | -5,280 | -5,770 | -970.58 | -114.18 | 363.88 | -1,049 | Upgrade |
Unlevered Free Cash Flow | -4,907 | -5,439 | -666.52 | 66.7 | 559.31 | -899.69 | Upgrade |
Change in Working Capital | -532.5 | 475.8 | 73.4 | -1,045 | 346.1 | 101 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.