Managem S.A. (CBSE: MNG)
Morocco
· Delayed Price · Currency is MAD 2,875.00
0.00 (0.00%)
At close: Dec 25, 2024
Managem 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 | 468.16 | 514.4 | 1,615 | 861.5 | 224.8 | -426.8 | Upgrade
|
| Depreciation & Amortization | 1,151 | 1,199 | 1,100 | 1,077 | 888.5 | 1,062 | Upgrade
|
| Other Amortization | 249.6 | 249.6 | 373.8 | 368 | 216 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.6 | -37.4 | 0.3 | - | -1 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.04 | -49.1 | 26.5 | -0.9 | 68.5 | 482.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 71.8 | 95.8 | -156.8 | -67 | 11 | - | Upgrade
|
| Other Operating Activities | 540.14 | 386 | 571.2 | 459.8 | 258.2 | 109.1 | Upgrade
|
| Change in Accounts Receivable | -356.8 | -356.8 | 547 | -934.4 | -227.7 | -377.8 | Upgrade
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| Change in Inventory | -88.6 | -88.6 | -577.1 | -262.3 | 51.7 | -34.8 | Upgrade
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| Change in Other Net Operating Assets | -91.9 | 518.8 | -1,014 | 1,543 | 277 | 224 | Upgrade
|
| Operating Cash Flow | 2,003 | 2,432 | 2,485 | 3,045 | 1,767 | 1,038 | Upgrade
|
| Operating Cash Flow Growth | -24.95% | -2.11% | -18.39% | 72.30% | 70.17% | -37.64% | Upgrade
|
| Capital Expenditures | -4,278 | -2,756 | -2,174 | -2,371 | -2,320 | -1,885 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.6 | 2.6 | 0.1 | 9.6 | 64 | 0.1 | Upgrade
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| Cash Acquisitions | -42.6 | -571.9 | - | -2.9 | - | - | Upgrade
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| Investment in Securities | -42.4 | -40.3 | -2.5 | -1.1 | -41 | -11.4 | Upgrade
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| Other Investing Activities | -483.5 | -434.1 | -232.5 | -312.7 | -239 | -182.9 | Upgrade
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| Investing Cash Flow | -4,844 | -3,800 | -2,409 | -2,678 | -2,536 | -2,079 | Upgrade
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| Long-Term Debt Issued | - | 2,002 | 1,500 | 2,622 | 617 | 1,490 | Upgrade
|
| Long-Term Debt Repaid | - | -2,146 | -1,624 | -447.9 | -215 | -492.5 | Upgrade
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| Net Debt Issued (Repaid) | -705.7 | -144.4 | -124 | 2,174 | 402 | 997.1 | Upgrade
|
| Issuance of Common Stock | 2,986 | - | - | 0.1 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -105.9 | Upgrade
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| Common Dividends Paid | -356 | -299.8 | -199.9 | - | - | -149.9 | Upgrade
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| Other Financing Activities | -1,076 | -38.6 | 541.3 | 896 | -56 | -393.1 | Upgrade
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| Financing Cash Flow | 848.1 | -482.8 | 217.4 | 3,070 | 346 | 348.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.5 | -99.2 | 169.4 | 48.1 | -38 | 1.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | -1,961 | -1,949 | 462.7 | 3,484 | -462 | -691 | Upgrade
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| Free Cash Flow | -2,275 | -323.8 | 310.8 | 673.3 | -553 | -846.4 | Upgrade
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| Free Cash Flow Growth | - | - | -53.84% | - | - | - | Upgrade
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| Free Cash Flow Margin | -29.41% | -4.31% | 3.22% | 9.07% | -11.70% | -18.59% | Upgrade
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| Free Cash Flow Per Share | -208.15 | -32.41 | 31.11 | 67.39 | -55.35 | -84.71 | Upgrade
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| Cash Interest Paid | 535.8 | 486.5 | 289.4 | 312.7 | 239 | 182.8 | Upgrade
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| Cash Income Tax Paid | 151.7 | 82 | 63.6 | 79.7 | 46 | 59 | Upgrade
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| Levered Free Cash Flow | -4,301 | -970.6 | -114.18 | 363.88 | -1,049 | -1,320 | Upgrade
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| Unlevered Free Cash Flow | -3,966 | -666.54 | 66.7 | 559.31 | -899.69 | -1,206 | Upgrade
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| Change in Net Working Capital | 1,759 | 12.2 | 478.9 | -662.2 | 10.5 | 424.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.