Societe Metallurgique d'Imiter société anonyme (CBSE: SMI)
Morocco
· Delayed Price · Currency is MAD 2,059.00
0.00 (0.00%)
At close: Dec 20, 2024
CBSE: SMI Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | - | -66.53 | 97.38 | 91.14 | -178.84 | 238.98 | Upgrade
|
| Depreciation & Amortization | - | 188.64 | - | 272.56 | 284.78 | 232.13 | Upgrade
|
| Other Amortization | - | 73.59 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.14 | - | -0.09 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 35.03 | 31.71 | 36.09 | 32.16 | - | Upgrade
|
| Other Operating Activities | - | 31.71 | 322.75 | -32.16 | -30.82 | 0.62 | Upgrade
|
| Change in Other Net Operating Assets | - | 506.27 | -1,254 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 768.7 | -802.32 | 367.64 | 107.19 | 471.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 242.97% | -77.27% | -15.75% | Upgrade
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| Capital Expenditures | - | -930.41 | -912.34 | -213.67 | -232.08 | -239.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 97.3 | 100.28 | - | 0.21 | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -88.99 | -68.51 | -58.14 | -78.43 | -71.33 | Upgrade
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| Other Investing Activities | - | -98 | -97.3 | -2.1 | -0.5 | -2.2 | Upgrade
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| Investing Cash Flow | - | -1,020 | -977.88 | -273.91 | -310.79 | -312.49 | Upgrade
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| Long-Term Debt Issued | - | 1,560 | 1,696 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,560 | 1,696 | - | - | - | Upgrade
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| Common Dividends Paid | - | -164.51 | - | - | -143.12 | -246.76 | Upgrade
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| Other Financing Activities | - | - | - | - | 363.42 | 96 | Upgrade
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| Financing Cash Flow | - | 1,395 | 1,696 | - | 220.3 | -150.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -956.55 | 462.68 | - | - | - | Upgrade
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| Net Cash Flow | - | 187.18 | 378.69 | 93.73 | 16.7 | 8.36 | Upgrade
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| Free Cash Flow | - | -161.71 | -1,715 | 153.97 | -124.88 | 232.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -37.50% | Upgrade
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| Free Cash Flow Margin | - | -17.94% | -168.90% | 14.70% | -14.10% | 17.47% | Upgrade
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| Free Cash Flow Per Share | - | -98.30 | -1042.29 | 93.59 | - | - | Upgrade
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| Levered Free Cash Flow | - | -616.62 | -1,300 | -48.35 | 239.14 | 219.58 | Upgrade
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| Unlevered Free Cash Flow | - | -612.28 | -1,296 | -42.97 | 244.02 | 220.63 | Upgrade
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| Change in Net Working Capital | 110.19 | -187.18 | 378.69 | 114.09 | -363.42 | -96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.