Mutandis SCA (CBSE: MUT)
Morocco
· Delayed Price · Currency is MAD 295.00
-3.00 (-1.01%)
At close: Nov 22, 2024
Mutandis SCA 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 | 172.41 | 112.71 | 99.52 | 59.94 | - | 81.83 | Upgrade
|
| Depreciation & Amortization | 109.5 | 101.23 | 89.63 | 86.26 | - | 75.67 | Upgrade
|
| Other Amortization | 0.52 | 0.52 | - | - | - | 0.42 | Upgrade
|
| Other Operating Activities | 78.46 | 53.43 | 59.37 | 23.33 | - | 18.25 | Upgrade
|
| Change in Other Net Operating Assets | 54.52 | 10.46 | -235.18 | 63.33 | - | -25.16 | Upgrade
|
| Operating Cash Flow | 415.4 | 278.34 | 13.35 | 232.86 | - | 151.02 | Upgrade
|
| Operating Cash Flow Growth | 514.88% | 1985.08% | -94.27% | - | - | 20.37% | Upgrade
|
| Capital Expenditures | -156.96 | -166.57 | -195.25 | -79.55 | - | -56.81 | Upgrade
|
| Cash Acquisitions | -293.53 | -293.53 | - | -109.19 | - | - | Upgrade
|
| Divestitures | 333.27 | - | 0.48 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -94.84 | -88.27 | -16.19 | -293.29 | - | -16.45 | Upgrade
|
| Investment in Securities | -8.79 | 21.26 | - | -5.52 | - | - | Upgrade
|
| Investing Cash Flow | -222.87 | -529.12 | -211.32 | -487.56 | - | -72.96 | Upgrade
|
| Long-Term Debt Issued | - | 451.82 | - | 351.74 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -234.52 | - | - | -81.05 | Upgrade
|
| Net Debt Issued (Repaid) | 179.46 | 451.82 | -234.52 | 351.74 | - | -81.05 | Upgrade
|
| Issuance of Common Stock | 1.63 | - | 292.76 | 4.65 | - | 0.06 | Upgrade
|
| Repurchase of Common Stock | -9.93 | - | -6.61 | -14.41 | - | - | Upgrade
|
| Common Dividends Paid | -0.59 | -79.19 | -79.18 | -68.66 | - | -60.58 | Upgrade
|
| Other Financing Activities | 0 | - | -0 | 0 | - | - | Upgrade
|
| Financing Cash Flow | 170.57 | 372.64 | -27.55 | 273.32 | - | -141.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -2.92 | 5.37 | 10.62 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 363.19 | 118.94 | -220.16 | 29.25 | - | -63.52 | Upgrade
|
| Free Cash Flow | 258.44 | 111.77 | -181.91 | 153.31 | - | 94.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 22.73% | Upgrade
|
| Free Cash Flow Margin | 11.20% | 4.58% | -7.81% | 9.10% | - | 6.45% | Upgrade
|
| Free Cash Flow Per Share | 27.95 | 12.09 | -19.67 | - | - | 13.35 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 7.88 | Upgrade
|
| Levered Free Cash Flow | 382.73 | 18.65 | -201.91 | -261.65 | - | 69.07 | Upgrade
|
| Unlevered Free Cash Flow | 416.16 | 56.04 | -183.24 | -239.08 | - | 86.92 | Upgrade
|
| Change in Net Working Capital | -379.19 | -73.61 | 168.67 | 26.89 | 43.58 | -8.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.