Société d'Exploitation des Ports (CBSE: MSA)
Morocco
· Delayed Price · Currency is MAD 525.00
-3.00 (-0.57%)
At close: Dec 25, 2024
CBSE: MSA 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 | 1,045 | 852.23 | 816.79 | 666.36 | 291.88 | 671.56 | Upgrade
|
| Depreciation & Amortization | 484.64 | 484.64 | 481.38 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.05 | -1.24 | -1.02 | -1.28 | -2.29 | -1.51 | Upgrade
|
| Other Operating Activities | 150.72 | 125.33 | 149.18 | 619.85 | 266.35 | 387.09 | Upgrade
|
| Change in Other Net Operating Assets | 33.14 | -129.36 | 55.04 | -502 | 519.16 | 200.25 | Upgrade
|
| Operating Cash Flow | 1,708 | 1,332 | 1,501 | 782.93 | 1,075 | 1,257 | Upgrade
|
| Operating Cash Flow Growth | 33.33% | -11.31% | 91.77% | -27.18% | -14.50% | 32.18% | Upgrade
|
| Capital Expenditures | -379.44 | -276.85 | -287.81 | -584.92 | -1,220 | -869.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.11 | 1.27 | 2.61 | 1.7 | 2.44 | 1.51 | Upgrade
|
| Divestitures | - | - | - | - | - | 310.26 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -368.87 | -270.3 | -287.45 | -478.61 | -1,334 | -548.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,254 | 1,440 | - | Upgrade
|
| Long-Term Debt Repaid | - | -333.86 | -275.91 | -251.62 | -728.15 | -44.99 | Upgrade
|
| Net Debt Issued (Repaid) | -324.17 | -333.86 | -275.91 | 1,002 | 711.9 | -44.99 | Upgrade
|
| Common Dividends Paid | -587.17 | -587.17 | -528.45 | -587.17 | -711.94 | -682.58 | Upgrade
|
| Other Financing Activities | - | -156.37 | -0 | 11.74 | - | - | Upgrade
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| Financing Cash Flow | -911.33 | -1,077 | -804.36 | 426.56 | -0.04 | -727.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | 427.74 | -16.1 | 409.57 | 730.88 | -259.25 | -18.53 | Upgrade
|
| Free Cash Flow | 1,329 | 1,055 | 1,214 | 198 | -144.57 | 387.54 | Upgrade
|
| Free Cash Flow Growth | 29.41% | -13.09% | 512.91% | - | - | -35.42% | Upgrade
|
| Free Cash Flow Margin | 28.37% | 24.41% | 30.73% | 5.51% | -5.24% | 13.32% | Upgrade
|
| Free Cash Flow Per Share | 18.10 | 14.37 | 16.53 | 2.70 | -1.97 | 5.28 | Upgrade
|
| Levered Free Cash Flow | 2,021 | 995.91 | 1,089 | -425.5 | -242.02 | -107.78 | Upgrade
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| Unlevered Free Cash Flow | 2,043 | 1,014 | 1,133 | -381.07 | -226.29 | -83.9 | Upgrade
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| Change in Net Working Capital | -775.09 | 165.72 | -86.92 | 502 | -519.16 | -200.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.