Société d'Exploitation des Ports (CBSE:MSA)
Morocco flag Morocco · Delayed Price · Currency is MAD
801.90
+26.80 (3.46%)
At close: May 27, 2025

CBSE:MSA 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
1,267852.23816.79666.36291.88
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Depreciation & Amortization
493.06484.64481.38--
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Loss (Gain) From Sale of Assets
-40.01-1.24-1.02-1.28-2.29
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Other Operating Activities
230.84125.33149.18619.85266.35
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Change in Other Net Operating Assets
62.94-129.3655.04-502519.16
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Operating Cash Flow
2,0141,3321,501782.931,075
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Operating Cash Flow Growth
51.23%-11.31%91.77%-27.18%-14.50%
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Capital Expenditures
-431.65-276.85-287.81-584.92-1,220
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Sale of Property, Plant & Equipment
43.281.272.611.72.44
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Divestitures
-54----
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Other Investing Activities
00---
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Investing Cash Flow
-434.47-270.3-287.45-478.61-1,334
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Long-Term Debt Issued
---1,2541,440
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Long-Term Debt Repaid
-433.88-333.86-275.91-251.62-728.15
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Net Debt Issued (Repaid)
-433.88-333.86-275.911,002711.9
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Common Dividends Paid
-623.86-587.17-528.45-587.17-711.94
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Other Financing Activities
-139.46-156.37-011.74-
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Financing Cash Flow
-1,197-1,077-804.36426.56-0.04
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Miscellaneous Cash Flow Adjustments
-0---0-
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Net Cash Flow
382.15-16.1409.57730.88-259.25
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Free Cash Flow
1,5821,0551,214198-144.57
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Free Cash Flow Growth
50.00%-13.09%512.91%--
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Free Cash Flow Margin
31.59%24.41%30.73%5.51%-5.24%
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Free Cash Flow Per Share
21.5614.3716.542.70-1.97
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Levered Free Cash Flow
1,428995.911,089-425.5-242.02
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Unlevered Free Cash Flow
1,4281,0141,133-381.07-226.29
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Change in Net Working Capital
-62.94165.72-86.92502-519.16
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.