Les Eaux Minérales d'Oulmès S.A. (CBSE:OUL)
Morocco
· Delayed Price · Currency is MAD 1,223.00
-72.00 (-5.56%)
At close: Feb 27, 2025
CBSE:OUL 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 | 67.09 | 63.92 | 60.89 | 40.84 | -41.51 | 12.11 | Upgrade
|
| Depreciation & Amortization | 285.94 | 237.86 | 194.55 | 188.15 | 185.28 | 176.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.79 | -13.85 | -1.1 | -0.47 | -2.32 | -0.54 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.1 | 0.29 | 5.58 | Upgrade
|
| Other Operating Activities | -79.13 | -33.2 | 0.94 | 4.1 | 2.7 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 199.77 | 37.34 | -49.22 | 92.68 | 96.64 | -136.68 | Upgrade
|
| Operating Cash Flow | 459.89 | 292.07 | 206.06 | 325.4 | 241.08 | 56.73 | Upgrade
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| Operating Cash Flow Growth | 448.51% | 41.74% | -36.67% | 34.97% | 324.97% | -44.19% | Upgrade
|
| Capital Expenditures | -518.77 | -471.61 | -260.53 | -148.16 | -204.69 | -205.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.45 | 8.38 | 1.19 | 0.63 | 4.3 | 0.54 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | -511.32 | -463.22 | -259.34 | -147.53 | -200.38 | -204.5 | Upgrade
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| Long-Term Debt Issued | - | 225.48 | 1.86 | 0.09 | - | 114.7 | Upgrade
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| Long-Term Debt Repaid | - | - | -24.32 | -9.64 | -139.64 | - | Upgrade
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| Net Debt Issued (Repaid) | -184.02 | 225.48 | -22.46 | -9.55 | -139.64 | 114.7 | Upgrade
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| Issuance of Common Stock | 5.55 | 1.75 | - | - | - | - | Upgrade
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| Common Dividends Paid | -46.6 | -36.31 | -25.5 | - | -1.01 | - | Upgrade
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| Other Financing Activities | 15.12 | 9.8 | 5.84 | -0.99 | 0 | -1.17 | Upgrade
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| Financing Cash Flow | -209.95 | 200.71 | -42.12 | -10.55 | -140.64 | 113.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.84 | -0.75 | - | - | 0.2 | -0.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -267.22 | 28.81 | -95.4 | 167.32 | -99.75 | -34.53 | Upgrade
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| Free Cash Flow | -58.88 | -179.54 | -54.47 | 177.24 | 36.4 | -148.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | 386.99% | - | - | Upgrade
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| Free Cash Flow Margin | -2.08% | -6.84% | -2.48% | 10.22% | 2.51% | -8.67% | Upgrade
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| Free Cash Flow Per Share | -29.73 | -90.66 | -27.51 | 89.53 | 18.38 | -74.86 | Upgrade
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| Levered Free Cash Flow | 138.29 | -134.12 | -48.35 | 148.05 | 109.54 | -148 | Upgrade
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| Unlevered Free Cash Flow | 189.71 | -93.49 | -22.19 | 176.13 | 138.18 | -117.53 | Upgrade
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| Change in Net Working Capital | -291.78 | -26.89 | 28.12 | -61.34 | -126.64 | 136.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.