Managem S.A. (CBSE:MNG)
Morocco
· Delayed Price · Currency is MAD 5,120.00
-80.00 (-1.54%)
At close: May 8, 2025
Managem Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
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 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 | - | 514.4 | 1,615 | 861.5 | 224.8 | Upgrade
|
Depreciation & Amortization | - | 1,199 | 1,100 | 1,077 | 888.5 | Upgrade
|
Other Amortization | - | 249.6 | 373.8 | 368 | 216 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -37.4 | 0.3 | - | -1 | Upgrade
|
Asset Writedown & Restructuring Costs | - | -49.1 | 26.5 | -0.9 | 68.5 | Upgrade
|
Loss (Gain) on Equity Investments | - | 95.8 | -156.8 | -67 | 11 | Upgrade
|
Other Operating Activities | - | 386 | 571.2 | 459.8 | 258.2 | Upgrade
|
Change in Accounts Receivable | - | -356.8 | 547 | -934.4 | -227.7 | Upgrade
|
Change in Inventory | - | -88.6 | -577.1 | -262.3 | 51.7 | Upgrade
|
Change in Other Net Operating Assets | - | 518.8 | -1,014 | 1,543 | 277 | Upgrade
|
Operating Cash Flow | - | 2,432 | 2,485 | 3,045 | 1,767 | Upgrade
|
Operating Cash Flow Growth | - | -2.11% | -18.39% | 72.30% | 70.17% | Upgrade
|
Capital Expenditures | - | -2,756 | -2,174 | -2,371 | -2,320 | Upgrade
|
Sale of Property, Plant & Equipment | - | 2.6 | 0.1 | 9.6 | 64 | Upgrade
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Cash Acquisitions | - | -571.9 | - | -2.9 | - | Upgrade
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Investment in Securities | - | -40.3 | -2.5 | -1.1 | -41 | Upgrade
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Other Investing Activities | - | -434.1 | -232.5 | -312.7 | -239 | Upgrade
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Investing Cash Flow | - | -3,800 | -2,409 | -2,678 | -2,536 | Upgrade
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Long-Term Debt Issued | - | 2,002 | 1,500 | 2,622 | 617 | Upgrade
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Long-Term Debt Repaid | - | -2,146 | -1,624 | -447.9 | -215 | Upgrade
|
Net Debt Issued (Repaid) | - | -144.4 | -124 | 2,174 | 402 | Upgrade
|
Issuance of Common Stock | - | - | - | 0.1 | - | Upgrade
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Common Dividends Paid | - | -299.8 | -199.9 | - | - | Upgrade
|
Other Financing Activities | - | -38.6 | 541.3 | 896 | -56 | Upgrade
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Financing Cash Flow | - | -482.8 | 217.4 | 3,070 | 346 | Upgrade
|
Foreign Exchange Rate Adjustments | - | -99.2 | 169.4 | 48.1 | -38 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | -1 | Upgrade
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Net Cash Flow | - | -1,949 | 462.7 | 3,484 | -462 | Upgrade
|
Free Cash Flow | - | -323.8 | 310.8 | 673.3 | -553 | Upgrade
|
Free Cash Flow Growth | - | - | -53.84% | - | - | Upgrade
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Free Cash Flow Margin | - | -4.31% | 3.22% | 9.07% | -11.70% | Upgrade
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Free Cash Flow Per Share | - | -32.41 | 31.11 | 67.39 | -55.35 | Upgrade
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Cash Interest Paid | - | 486.5 | 289.4 | 312.7 | 239 | Upgrade
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Cash Income Tax Paid | - | 82 | 63.6 | 79.7 | 46 | Upgrade
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Levered Free Cash Flow | - | -970.6 | -114.18 | 363.88 | -1,049 | Upgrade
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Unlevered Free Cash Flow | - | -666.54 | 66.7 | 559.31 | -899.69 | Upgrade
|
Change in Net Working Capital | 447.6 | 12.2 | 478.9 | -662.2 | 10.5 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.