Résidences Dar Saada S.A (CBSE: RDS)
Morocco
· Delayed Price · Currency is MAD 78.20
0.00 (0.00%)
At close: Oct 25, 2024
Résidences Dar Saada S.A 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 | 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 | -67.14 | -67.14 | -61.47 | -17.06 | -135.23 | 304.21 | Upgrade
|
| Depreciation & Amortization | 7.49 | 7.49 | 7.26 | 8.44 | 12.44 | 11.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.23 | -16.23 | -0.01 | - | -0.02 | -197.78 | Upgrade
|
| Other Operating Activities | 0.14 | 0.14 | -0.93 | -5.27 | -12.93 | -7.04 | Upgrade
|
| Change in Other Net Operating Assets | 134.63 | 134.63 | 686.35 | 256.99 | 271.3 | -579.12 | Upgrade
|
| Operating Cash Flow | 58.9 | 58.9 | 631.19 | 243.1 | 135.56 | -468.43 | Upgrade
|
| Operating Cash Flow Growth | -90.67% | -90.67% | 159.64% | 79.33% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -12.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.34 | 19.34 | 2.66 | 6.52 | 9.98 | 197.78 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.17 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 5.41 | Upgrade
|
| Investment in Securities | 0.28 | 0.28 | -16.11 | 1.5 | 0.49 | 0.51 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | 19.62 | 19.62 | -13.45 | 8.02 | 10.3 | 190.86 | Upgrade
|
| Long-Term Debt Repaid | -106.45 | -106.45 | -688.73 | -187.37 | -43.76 | -192.2 | Upgrade
|
| Net Debt Issued (Repaid) | -106.45 | -106.45 | -688.73 | -187.37 | -43.76 | -192.2 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.01 | -78.63 | Upgrade
|
| Financing Cash Flow | -106.45 | -106.45 | -688.73 | -187.37 | -43.77 | -270.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | 0 | Upgrade
|
| Net Cash Flow | -27.93 | -27.93 | -70.98 | 63.75 | 102.09 | -548.4 | Upgrade
|
| Free Cash Flow | 58.9 | 58.9 | 631.19 | 243.1 | 135.56 | -481.28 | Upgrade
|
| Free Cash Flow Growth | -90.67% | -90.67% | 159.64% | 79.33% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.98% | 13.98% | 116.22% | 31.32% | 21.93% | -34.86% | Upgrade
|
| Free Cash Flow Per Share | 2.25 | 2.25 | 24.08 | 9.28 | 5.17 | -18.36 | Upgrade
|
| Levered Free Cash Flow | 103.99 | 103.99 | 656.94 | 261.18 | 208.43 | -417.74 | Upgrade
|
| Unlevered Free Cash Flow | 123.92 | 123.92 | 677.27 | 295.79 | 243.51 | -387.59 | Upgrade
|
| Change in Net Working Capital | -134.63 | -134.63 | -686.35 | -256.99 | -271.3 | 579.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.