Risma (CBSE: RIS)
Morocco
· Delayed Price · Currency is MAD 225.05
-4.45 (-1.94%)
At close: Dec 20, 2024
Risma 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 | 236.82 | 244.05 | 152.08 | -171.83 | -302.93 | 139.99 | Upgrade
|
| Depreciation & Amortization | -0.69 | 163.06 | 156.45 | 161.44 | 166.06 | 186.32 | Upgrade
|
| Other Operating Activities | 124.39 | -56.82 | 5.68 | -20.7 | 94.31 | 39.99 | Upgrade
|
| Change in Other Net Operating Assets | 6.56 | -204.43 | 121.73 | -114.36 | 26.36 | 20.08 | Upgrade
|
| Operating Cash Flow | 367.09 | 145.86 | 435.93 | -145.45 | -16.2 | 386.38 | Upgrade
|
| Operating Cash Flow Growth | -7.06% | -66.54% | - | - | - | -12.59% | Upgrade
|
| Capital Expenditures | -153.84 | -169.02 | -91.88 | -112.14 | -76.22 | -117.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 174 | 174 | 0.44 | 0.21 | 0.69 | 3.48 | Upgrade
|
| Investment in Securities | 1.08 | - | - | - | - | -0.56 | Upgrade
|
| Other Investing Activities | -32.74 | -32.74 | -0 | 0 | -0 | 0 | Upgrade
|
| Investing Cash Flow | -11.51 | -27.76 | -91.44 | -111.93 | -75.53 | -115.03 | Upgrade
|
| Short-Term Debt Issued | - | 206.19 | 13.78 | - | - | 53.98 | Upgrade
|
| Long-Term Debt Issued | - | 284 | 237.88 | 170.29 | 211.8 | 25 | Upgrade
|
| Total Debt Issued | 461.63 | 490.19 | 251.66 | 170.29 | 211.8 | 78.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.56 | -26.16 | - | Upgrade
|
| Long-Term Debt Repaid | - | -775.66 | - | - | - | -396.95 | Upgrade
|
| Total Debt Repaid | -842.19 | -775.66 | - | -8.56 | -26.16 | -396.95 | Upgrade
|
| Net Debt Issued (Repaid) | -380.55 | -285.47 | 251.66 | 161.73 | 185.64 | -317.96 | Upgrade
|
| Common Dividends Paid | -86 | - | -0 | -0 | - | -28.65 | Upgrade
|
| Other Financing Activities | -1 | - | 0 | - | 19.43 | -15.11 | Upgrade
|
| Financing Cash Flow | -467.55 | -285.47 | 251.66 | 161.72 | 205.07 | -361.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -111.97 | -167.37 | 596.15 | -95.65 | 113.34 | -90.38 | Upgrade
|
| Free Cash Flow | 213.24 | -23.16 | 344.05 | -257.59 | -92.42 | 268.42 | Upgrade
|
| Free Cash Flow Growth | -21.49% | - | - | - | - | -19.58% | Upgrade
|
| Free Cash Flow Margin | 18.11% | -1.97% | 33.19% | -49.08% | -18.37% | 18.84% | Upgrade
|
| Free Cash Flow Per Share | 14.88 | -1.62 | 24.01 | -17.98 | -6.45 | 18.74 | Upgrade
|
| Cash Income Tax Paid | 11.55 | 9.18 | 4.51 | 3.04 | 2.94 | 20.89 | Upgrade
|
| Levered Free Cash Flow | -55.39 | -105.69 | 277.21 | -206.17 | -9.78 | 196.57 | Upgrade
|
| Unlevered Free Cash Flow | 15.3 | -32.5 | 315.3 | -144.5 | 51.81 | 262.7 | Upgrade
|
| Change in Net Working Capital | -25.58 | 182.67 | -123.22 | 141.6 | -48 | -29.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.