Société de Therapeutique Marocaine S.A. (CBSE: SOT)
Morocco
· Delayed Price · Currency is MAD 946.70
-1.30 (-0.14%)
At close: Oct 25, 2024
SOT 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 | 274.42 | 262.76 | 266.62 | 278.85 | 230.2 | 219.62 | Upgrade
|
| Depreciation & Amortization | 61.48 | 53.45 | 57.18 | 54.63 | 44.62 | 38.48 | Upgrade
|
| Other Amortization | 1.19 | 1.19 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.14 | -0.12 | 5.85 | -0.03 | -0.15 | -1.64 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.27 | 0.33 | 0.02 | 0.12 | 0.13 | 0.02 | Upgrade
|
| Other Operating Activities | 17.88 | -0.79 | 0.39 | 24.02 | 9.01 | 6.69 | Upgrade
|
| Change in Other Net Operating Assets | -206.66 | -216.86 | -173.62 | -29.9 | -189.95 | -35.71 | Upgrade
|
| Operating Cash Flow | 143.44 | 99.95 | 156.43 | 327.69 | 93.85 | 227.45 | Upgrade
|
| Operating Cash Flow Growth | 0.46% | -36.11% | -52.26% | 249.17% | -58.74% | 39.38% | Upgrade
|
| Capital Expenditures | -118.53 | -117.67 | -70.1 | -62.56 | -59.17 | -72.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 73.27 | 73.31 | 0 | 0.03 | 1.52 | 2.49 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -7.39 | Upgrade
|
| Investment in Securities | - | - | -21.6 | - | - | - | Upgrade
|
| Other Investing Activities | 3.48 | 3.48 | 9 | - | 10.18 | - | Upgrade
|
| Investing Cash Flow | -41.8 | -42.8 | -82.78 | -62.55 | -47.57 | -77.27 | Upgrade
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| Long-Term Debt Issued | - | 154.2 | 80.21 | 10.21 | 65.68 | 19.72 | Upgrade
|
| Long-Term Debt Repaid | - | -16.22 | -40.19 | -40.43 | -38.7 | -6.45 | Upgrade
|
| Net Debt Issued (Repaid) | 80.55 | 137.98 | 40.03 | -30.22 | 26.98 | 13.26 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 9.6 | Upgrade
|
| Common Dividends Paid | -180 | -180 | -180 | -151.2 | -120.6 | -120.6 | Upgrade
|
| Other Financing Activities | -0.65 | -23.93 | 20.03 | -18.83 | 28.6 | -37.51 | Upgrade
|
| Financing Cash Flow | -100.1 | -65.95 | -119.95 | -200.25 | -65.02 | -135.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.06 | 0.21 | -0.21 | 0.09 | -0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2.56 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 4.03 | -8.86 | -46.09 | 64.69 | -18.65 | 14.86 | Upgrade
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| Free Cash Flow | 24.9 | -17.72 | 86.33 | 265.13 | 34.68 | 155.1 | Upgrade
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| Free Cash Flow Growth | -58.59% | - | -67.44% | 664.47% | -77.64% | 40.18% | Upgrade
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| Free Cash Flow Margin | 0.95% | -0.71% | 3.75% | 12.90% | 1.93% | 9.20% | Upgrade
|
| Free Cash Flow Per Share | 3.46 | -2.46 | 11.99 | 36.82 | 4.82 | 21.54 | Upgrade
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| Cash Interest Paid | - | - | - | - | 9.67 | - | Upgrade
|
| Cash Income Tax Paid | 125.47 | 146.34 | 154.5 | 112.47 | 112.88 | 101.79 | Upgrade
|
| Levered Free Cash Flow | -121.22 | -63.76 | 67.63 | 338.99 | 44.86 | 132.61 | Upgrade
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| Unlevered Free Cash Flow | -104.81 | -51.03 | 73.9 | 344.68 | 51.78 | 138.25 | Upgrade
|
| Change in Net Working Capital | 308.8 | 234.86 | 214.85 | -65.48 | 180.82 | 46.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.