Maghreb Oxygène S.A. (CBSE: MOX)
Morocco
· Delayed Price · Currency is MAD 225.00
0.00 (0.00%)
At close: Oct 17, 2024
Maghreb Oxygène 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 | 9.54 | 9.54 | 15.26 | 17.97 | 14.8 | 14.68 | Upgrade
|
| Depreciation & Amortization | 24.59 | 24.59 | 25.18 | 24.67 | 23.2 | 22.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.93 | -0.93 | -0.38 | -3.24 | -0.13 | -0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.09 | -5.09 | -7.64 | -5.65 | -6.05 | -3.84 | Upgrade
|
| Other Operating Activities | -3.47 | -3.47 | -2.3 | -1.97 | 2.29 | 1.83 | Upgrade
|
| Change in Inventory | 7.82 | 7.82 | 1.85 | -7.47 | -5.55 | - | Upgrade
|
| Change in Other Net Operating Assets | -13.77 | -13.77 | -0.52 | 27.84 | -7.9 | 9.98 | Upgrade
|
| Operating Cash Flow | 18.68 | 18.68 | 31.45 | 52.15 | 20.66 | 45.32 | Upgrade
|
| Operating Cash Flow Growth | -40.59% | -40.59% | -39.69% | 152.37% | -54.41% | 128.89% | Upgrade
|
| Capital Expenditures | -27.23 | -27.23 | -19.46 | -41.35 | -31.7 | -18.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.92 | 1.92 | 0.38 | 3.67 | 0.13 | 0.07 | Upgrade
|
| Investing Cash Flow | -25.31 | -25.31 | -19.08 | -37.69 | -31.57 | -18.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 99.33 | - | Upgrade
|
| Long-Term Debt Repaid | -6.81 | -6.81 | -7.05 | -6.96 | -106.84 | -6.51 | Upgrade
|
| Net Debt Issued (Repaid) | -6.81 | -6.81 | -7.05 | -6.96 | -7.51 | -6.51 | Upgrade
|
| Common Dividends Paid | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 | Upgrade
|
| Other Financing Activities | 6.22 | 6.22 | 12.57 | 10.27 | 3.25 | 1.71 | Upgrade
|
| Financing Cash Flow | -3.84 | -3.84 | 2.27 | 0.06 | -7.51 | -8.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -10.47 | -10.47 | 14.63 | 14.52 | -18.42 | 18.89 | Upgrade
|
| Free Cash Flow | -8.54 | -8.54 | 11.99 | 10.8 | -11.04 | 26.87 | Upgrade
|
| Free Cash Flow Growth | - | - | 11.03% | - | - | 726.77% | Upgrade
|
| Free Cash Flow Margin | -2.91% | -2.91% | 4.10% | 3.93% | -4.45% | 11.16% | Upgrade
|
| Free Cash Flow Per Share | -10.48 | -10.48 | 14.77 | 13.27 | -13.59 | 33.07 | Upgrade
|
| Levered Free Cash Flow | -15.64 | -15.64 | 9.06 | 7.77 | -17.93 | 24.57 | Upgrade
|
| Unlevered Free Cash Flow | -12.92 | -12.92 | 11.83 | 10.56 | -14.96 | 27.51 | Upgrade
|
| Change in Net Working Capital | 12.23 | 12.23 | 4.28 | -13.78 | 16.53 | -10.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.