Ennakl Automobiles S.A. (CBSE: NKL)
Morocco
· Delayed Price · Currency is MAD 33.39
+0.39 (1.18%)
At close: Nov 20, 2024
Ennakl Automobiles Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. 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 | 41.69 | 41.69 | 37.37 | 31.83 | 14.08 | 22.39 | Upgrade
|
| Depreciation & Amortization | 8.11 | 8.11 | 7.55 | 6.34 | 6.48 | 5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.93 | -0.93 | -0.99 | 0.33 | -0.08 | -0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.16 | - | 4.45 | 1.98 | Upgrade
|
| Other Operating Activities | -10.29 | -10.29 | 11.53 | -7.55 | 5.74 | 8.88 | Upgrade
|
| Change in Accounts Receivable | -1.14 | -1.14 | -60.75 | 15.45 | 3.53 | -25.91 | Upgrade
|
| Change in Inventory | 10.71 | 10.71 | -82.42 | -10.58 | -4.6 | 15.22 | Upgrade
|
| Change in Accounts Payable | -38.93 | -38.93 | 79.88 | -36.75 | 22.14 | -2.86 | Upgrade
|
| Change in Other Net Operating Assets | 8.45 | 8.45 | -8.13 | -2.76 | -0.99 | 0.57 | Upgrade
|
| Operating Cash Flow | 17.67 | 17.67 | -15.8 | -3.69 | 50.76 | 24.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 103.87% | -17.24% | Upgrade
|
| Capital Expenditures | -10.17 | -10.17 | -9.19 | -7.96 | -4.28 | -10.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.27 | 1.27 | 1.78 | 0.58 | 0.86 | 0.87 | Upgrade
|
| Investment in Securities | 0.39 | 0.39 | 7.89 | 6.11 | 3.89 | 0.86 | Upgrade
|
| Other Investing Activities | - | - | 0.05 | - | - | - | Upgrade
|
| Investing Cash Flow | -8.51 | -8.51 | 0.53 | -1.27 | 0.47 | -8.42 | Upgrade
|
| Short-Term Debt Issued | 19.49 | 19.49 | 24.69 | 24.59 | - | 25 | Upgrade
|
| Long-Term Debt Issued | 89.5 | 89.5 | 33.98 | - | 34.16 | 21.22 | Upgrade
|
| Total Debt Issued | 108.98 | 108.98 | 58.67 | 24.59 | 34.16 | 46.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -22.48 | - | Upgrade
|
| Long-Term Debt Repaid | -97.99 | -97.99 | -26.35 | -16.82 | -31.77 | -48.62 | Upgrade
|
| Total Debt Repaid | -97.99 | -97.99 | -26.35 | -16.82 | -54.25 | -48.62 | Upgrade
|
| Net Debt Issued (Repaid) | 10.99 | 10.99 | 32.31 | 7.77 | -20.09 | -2.4 | Upgrade
|
| Common Dividends Paid | -19.5 | -19.5 | -19.5 | -19.5 | -7.5 | -17.4 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | 0 | - | Upgrade
|
| Financing Cash Flow | -8.51 | -8.51 | 12.81 | -11.73 | -27.59 | -19.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.65 | 0.65 | -2.46 | -16.69 | 23.63 | -3.33 | Upgrade
|
| Free Cash Flow | 7.5 | 7.5 | -24.99 | -11.65 | 46.48 | 14.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 215.36% | 39.43% | Upgrade
|
| Free Cash Flow Margin | 1.05% | 1.05% | -4.40% | -2.16% | 10.36% | 3.18% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.25 | -0.83 | -0.39 | 1.55 | 0.49 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 14.43 | 12.16 | Upgrade
|
| Levered Free Cash Flow | 2.03 | 2.03 | -26.59 | -13.31 | 43.46 | -19.44 | Upgrade
|
| Unlevered Free Cash Flow | 6.75 | 6.75 | -24.11 | -11.54 | 46.24 | -15.97 | Upgrade
|
| Change in Net Working Capital | 30.65 | 30.65 | 57.92 | 36 | -21.72 | 35.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.