Société Maghrébine de Monétique (CBSE: S2M)
Morocco
· Delayed Price · Currency is MAD 210.00
-4.95 (-2.30%)
At close: Oct 25, 2024
S2M 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 | 19.39 | 19.39 | 20.32 | 2.68 | -23.79 | -31.76 | Upgrade
|
| Depreciation & Amortization | 1.53 | 1.53 | 20.08 | 8.63 | 13.3 | 11.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | -0.49 | -1.06 | -0.26 | -0.2 | -0.82 | Upgrade
|
| Other Operating Activities | -0.31 | -0.31 | -2.95 | -0.86 | -2.8 | -5.3 | Upgrade
|
| Change in Other Net Operating Assets | 10.47 | 10.47 | -12.91 | 17.74 | 3.18 | 39.9 | Upgrade
|
| Operating Cash Flow | 30.6 | 30.6 | 23.48 | 27.94 | -10.31 | 13.42 | Upgrade
|
| Operating Cash Flow Growth | 30.28% | 30.28% | -15.94% | - | - | -45.44% | Upgrade
|
| Capital Expenditures | -0.51 | -0.51 | -3.93 | -1.13 | -3.33 | -17.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.49 | 1.06 | 0.26 | 0.2 | 0.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.85 | -0.85 | -2.41 | -0.93 | -0.97 | -0.19 | Upgrade
|
| Investment in Securities | 3.13 | 3.13 | -0 | 0 | 0.06 | 0.09 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | - | - | 0 | Upgrade
|
| Investing Cash Flow | 2.26 | 2.26 | -5.27 | -1.8 | -4.04 | -16.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 21.62 | 9.14 | Upgrade
|
| Long-Term Debt Repaid | -8.48 | -8.48 | -12.5 | -1.88 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -8.48 | -8.48 | -12.5 | -1.88 | 21.62 | 9.14 | Upgrade
|
| Other Financing Activities | 0.24 | 0.24 | 0.42 | 0.15 | -0.68 | 0.27 | Upgrade
|
| Financing Cash Flow | -8.24 | -8.24 | -12.08 | -1.73 | 20.94 | 9.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | 24.61 | 24.61 | 6.13 | 24.4 | 6.59 | 6.27 | Upgrade
|
| Free Cash Flow | 30.09 | 30.09 | 19.56 | 26.81 | -13.64 | -3.86 | Upgrade
|
| Free Cash Flow Growth | 53.85% | 53.85% | -27.05% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.72% | 10.72% | 6.99% | 10.19% | -5.96% | -1.79% | Upgrade
|
| Free Cash Flow Per Share | - | - | 24.08 | 33.01 | - | - | Upgrade
|
| Levered Free Cash Flow | 28.96 | 28.96 | 12.55 | 57.29 | 8.71 | 41.84 | Upgrade
|
| Unlevered Free Cash Flow | 34.48 | 34.48 | 14.89 | 60.92 | 11.81 | 44.48 | Upgrade
|
| Change in Net Working Capital | -10.79 | -10.79 | 12.91 | -17.34 | -3.17 | -48.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.