Stroc Industrie Cash Flow Statement

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	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	2014 - 2018
Net Income	-39.71	-14.99	-10.85	-53.43	-103.75	Upgrade
Depreciation & Amortization	-	-	-	-	0.11	Upgrade
Loss (Gain) From Sale of Assets	-	0.01	-	-	-	Upgrade
Other Operating Activities	8.21	9.49	10.61	-	-	Upgrade
Change in Other Net Operating Assets	80.55	-2.35	-7.68	649.9	641.47	Upgrade
Operating Cash Flow	49.06	-7.85	-7.93	596.47	537.83	Upgrade
Operating Cash Flow Growth	-	-	-	10.90%	-	Upgrade
Capital Expenditures	-1.46	-1.55	-1.58	-2.06	1.14	Upgrade
Sale of Property, Plant & Equipment	-	0.1	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.01	-	-	-0.06	-	Upgrade
Investment in Securities	-	-	-0.01	-0	-1.94	Upgrade
Other Investing Activities	-	0.01	-	-	-	Upgrade
Investing Cash Flow	-1.47	-1.45	-1.58	-2.12	-0.8	Upgrade
Long-Term Debt Issued	-	10.97	22.48	-	-	Upgrade
Long-Term Debt Repaid	-50.67	-	-	-	-0.22	Upgrade
Net Debt Issued (Repaid)	-50.67	10.97	22.48	-	-0.22	Upgrade
Other Financing Activities	-	-	-	-	83.82	Upgrade
Financing Cash Flow	-50.67	10.97	22.48	-	83.6	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-557.75	-615.86	Upgrade
Net Cash Flow	-3.08	1.67	12.97	36.6	4.77	Upgrade
Free Cash Flow	47.6	-9.41	-9.5	594.41	538.97	Upgrade
Free Cash Flow Growth	-	-	-	10.29%	-	Upgrade
Free Cash Flow Margin	54.93%	-12.14%	-16.47%	1790.08%	883.34%	Upgrade
Free Cash Flow Per Share	38.13	-7.53	-7.61	476.09	-	Upgrade
Levered Free Cash Flow	64.71	-0.77	1.47	0.07	19.95	Upgrade
Unlevered Free Cash Flow	66.13	1.44	1.47	7.56	28.74	Upgrade
Change in Working Capital	80.55	-2.35	-7.68	649.9	641.47	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.