Managem S.A. (CBSE:MNG)
Morocco flag Morocco · Delayed Price · Currency is MAD
5,200.00
-78.00 (-1.48%)
At close: May 29, 2025

Managem Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
619.8514.41,615861.5224.8
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Depreciation & Amortization
1,2791,1991,1001,077888.5
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Other Amortization
200.88249.61373.8368216
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Loss (Gain) From Sale of Assets
14.1-37.40.3--1
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Asset Writedown & Restructuring Costs
-94.23-49.1226.5-0.968.5
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Loss (Gain) on Equity Investments
-12.595.8-156.8-6711
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Other Operating Activities
638.9386571.2459.8258.2
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Change in Accounts Receivable
-574.3-356.8547-934.4-227.7
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Change in Inventory
-292.8-88.6-577.1-262.351.7
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Change in Other Net Operating Assets
1,343518.8-1,0141,543277
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Operating Cash Flow
3,1222,4322,4853,0451,767
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Operating Cash Flow Growth
28.36%-2.11%-18.39%72.30%70.17%
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Capital Expenditures
-7,254-2,756-2,174-2,371-2,320
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Sale of Property, Plant & Equipment
1.42.60.19.664
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Cash Acquisitions
-111.7-571.9--2.9-
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Investment in Securities
0.7-40.3-2.5-1.1-41
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Other Investing Activities
-529.5-434.1-232.5-312.7-239
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Investing Cash Flow
-7,894-3,800-2,409-2,678-2,536
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Long-Term Debt Issued
2,8032,0021,5002,622617
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Long-Term Debt Repaid
-858.6-2,146-1,624-447.9-215
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Net Debt Issued (Repaid)
1,945-144.4-1242,174402
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Issuance of Common Stock
2,986--0.1-
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Common Dividends Paid
-355.9-299.8-199.9--
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Other Financing Activities
-588.8-38.6541.3896-56
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Financing Cash Flow
3,986-482.8217.43,070346
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Foreign Exchange Rate Adjustments
0.9-99.2169.448.1-38
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Miscellaneous Cash Flow Adjustments
-16.10.2---1
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Net Cash Flow
-800.9-1,949462.73,484-462
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Free Cash Flow
-4,133-323.8310.8673.3-553
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Free Cash Flow Growth
---53.84%--
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Free Cash Flow Margin
-46.64%-4.31%3.22%9.07%-11.70%
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Free Cash Flow Per Share
-348.30-32.4131.1167.39-55.35
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Cash Interest Paid
529.5486.5289.4312.7239
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Cash Income Tax Paid
260.28263.679.746
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Levered Free Cash Flow
-5,770-970.58-114.18363.88-1,049
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Unlevered Free Cash Flow
-5,439-666.5266.7559.31-899.69
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Change in Net Working Capital
447.612.2478.9-662.210.5
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.