Société Nationale d'Electrolyse et de Pétrochimie S.A. (CBSE: SNP)
Morocco
· Delayed Price · Currency is MAD 590.30
+0.30 (0.05%)
At close: Dec 25, 2024
CBSE: SNP 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 | -68.32 | -56.76 | 87.08 | 126.16 | 80.27 | 57.15 | Upgrade
|
| Depreciation & Amortization | 23.57 | 0.52 | 0.81 | 26.95 | 27.81 | 30.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | - | - | 2.34 | - | - | Upgrade
|
| Other Operating Activities | -12.44 | 13.55 | 10.08 | 10.76 | 11.31 | 12.64 | Upgrade
|
| Change in Other Net Operating Assets | 74.64 | - | - | 11.78 | 34.51 | 60.44 | Upgrade
|
| Operating Cash Flow | 17.61 | -42.69 | 97.97 | 177.99 | 153.9 | 160.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | -44.96% | 15.65% | -4.01% | 65.47% | Upgrade
|
| Capital Expenditures | -148.42 | -166.6 | -122.41 | -183.77 | -132.38 | -38.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 62.64 | 64.1 | 77.59 | 17.7 | 7.2 | 8.36 | Upgrade
|
| Cash Acquisitions | - | - | - | -60 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -50.64 | -0.64 | -2.6 | -2.15 | -3.43 | - | Upgrade
|
| Investment in Securities | -0 | -0 | -0.01 | - | - | - | Upgrade
|
| Other Investing Activities | 32.26 | 32.26 | 12.81 | - | 0 | - | Upgrade
|
| Investing Cash Flow | -104.15 | -70.88 | -34.61 | -228.23 | -128.61 | -29.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 104.8 | 181.11 | 83.35 | Upgrade
|
| Long-Term Debt Repaid | - | -37.42 | -41.14 | -118.01 | -32.59 | -52.9 | Upgrade
|
| Net Debt Issued (Repaid) | -42.86 | -37.42 | -41.14 | -13.21 | 148.52 | 30.45 | Upgrade
|
| Common Dividends Paid | - | -38.4 | -48 | -13.35 | - | -24 | Upgrade
|
| Other Financing Activities | -88.15 | -135.82 | -98.78 | -0.49 | 1.37 | -0.02 | Upgrade
|
| Financing Cash Flow | -131.01 | -211.64 | -187.92 | -27.05 | 149.89 | 6.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -217.56 | -325.22 | -124.56 | -77.29 | 175.18 | 136.8 | Upgrade
|
| Free Cash Flow | -130.81 | -209.29 | -24.44 | -5.79 | 21.52 | 122 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -82.36% | 244.62% | Upgrade
|
| Free Cash Flow Margin | -22.85% | -26.34% | -2.21% | -0.53% | 2.35% | 12.92% | Upgrade
|
| Free Cash Flow Per Share | -44.77 | -71.64 | -10.17 | -2.41 | 8.97 | 50.83 | Upgrade
|
| Levered Free Cash Flow | -167.87 | -243.06 | -115.77 | -9.18 | -24.91 | 143.34 | Upgrade
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| Unlevered Free Cash Flow | -147.62 | -228.07 | -107.57 | 2.68 | -14.91 | 155.36 | Upgrade
|
| Change in Net Working Capital | -59.13 | 54.65 | 78.98 | -34.44 | -6.36 | -95.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.