SONASID S.A. (CBSE: SID)
Morocco
· Delayed Price · Currency is MAD 842.00
+20.00 (2.43%)
At close: Oct 25, 2024
SONASID 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 | 65.08 | 65.08 | 85.93 | 107.77 | -28.05 | -41.37 | Upgrade
|
| Depreciation & Amortization | 143.22 | 143.22 | 164.15 | 149.7 | 150.8 | 148.7 | Upgrade
|
| Other Amortization | 2 | 2 | 2 | 1.6 | 1.6 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.48 | 0.08 | -1.17 | -1.96 | -257.71 | Upgrade
|
| Other Operating Activities | 34.88 | 34.88 | -8.76 | -5.75 | -1.83 | 124.94 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -101.88 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 361.15 | Upgrade
|
| Change in Other Net Operating Assets | 58.6 | 58.6 | -57.33 | -0.99 | 263.71 | 195.79 | Upgrade
|
| Operating Cash Flow | 303.31 | 303.31 | 186.07 | 251.15 | 384.27 | 431.92 | Upgrade
|
| Operating Cash Flow Growth | 63.01% | 63.01% | -25.91% | -34.64% | -11.03% | 195.46% | Upgrade
|
| Capital Expenditures | -236 | -236 | -147.41 | -96.47 | -138.13 | -52.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.48 | - | 1.37 | 2.61 | - | Upgrade
|
| Investment in Securities | - | - | -0.02 | - | 0.02 | 0.03 | Upgrade
|
| Other Investing Activities | -34.3 | -34.3 | -12.55 | -9.08 | -8.44 | -5.41 | Upgrade
|
| Investing Cash Flow | -269.83 | -269.83 | -159.98 | -104.18 | -143.94 | -57.63 | Upgrade
|
| Long-Term Debt Issued | 0.71 | 0.71 | - | - | 72.96 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.66 | -7.48 | - | -10.63 | Upgrade
|
| Net Debt Issued (Repaid) | 0.71 | 0.71 | -6.66 | -7.48 | 72.96 | -10.63 | Upgrade
|
| Common Dividends Paid | -117 | -117 | -148.2 | -27.26 | - | -50.31 | Upgrade
|
| Other Financing Activities | -0.69 | -0.69 | 0.53 | 1.9 | -1.01 | -0.57 | Upgrade
|
| Financing Cash Flow | -116.98 | -116.98 | -154.33 | -32.84 | 71.95 | -61.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 66.84 | Upgrade
|
| Net Cash Flow | -83.5 | -83.5 | -128.24 | 114.13 | 312.29 | 379.62 | Upgrade
|
| Free Cash Flow | 67.31 | 67.31 | 38.66 | 154.68 | 246.14 | 379.67 | Upgrade
|
| Free Cash Flow Growth | 74.12% | 74.12% | -75.01% | -37.16% | -35.17% | 303.52% | Upgrade
|
| Free Cash Flow Margin | 1.35% | 1.35% | 0.79% | 3.44% | 7.81% | 10.48% | Upgrade
|
| Free Cash Flow Per Share | 17.26 | 17.26 | 9.91 | 39.66 | 63.11 | 97.35 | Upgrade
|
| Cash Interest Paid | 34.3 | 34.3 | 12.55 | 9.08 | 8.44 | 5.41 | Upgrade
|
| Cash Income Tax Paid | 41.89 | 41.89 | 64.51 | 75.66 | 18.04 | 23.14 | Upgrade
|
| Levered Free Cash Flow | 19.69 | 19.69 | 56.26 | 158.73 | 264.51 | 541.05 | Upgrade
|
| Unlevered Free Cash Flow | 41.13 | 41.13 | 64.1 | 164.4 | 269.78 | 544.43 | Upgrade
|
| Change in Net Working Capital | -58.82 | -58.82 | 56.39 | -5.36 | -269.17 | -431.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.