Travaux Généraux de Construction de Casablanca S.A (CBSE:TGC)
Morocco · Delayed Price · Currency is MAD 900.00
0.00 (0.00%)
At close: Oct 17, 2025
CBSE:TGC Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 |
Net Income | 678.94 | 521.81 | 362.58 | 245.32 | 236 | 190.47 | Upgrade |
Depreciation & Amortization | 258.79 | 158.1 | 134.71 | 108.98 | 98.14 | 101.94 | Upgrade |
Loss (Gain) From Sale of Assets | -67.47 | -2.02 | -5.05 | -1.13 | -2.93 | -18.95 | Upgrade |
Other Operating Activities | 194.81 | 18.98 | 11.84 | -6.4 | 8.29 | 36.99 | Upgrade |
Change in Accounts Receivable | -261.56 | -680.14 | -1,055 | -240.14 | -797.25 | -246.52 | Upgrade |
Change in Inventory | -513.53 | -442.62 | -382.64 | -119.22 | -229.72 | -146.45 | Upgrade |
Change in Other Net Operating Assets | 1,463 | 1,190 | 1,182 | 47.87 | 1,067 | 423.46 | Upgrade |
Operating Cash Flow | 1,753 | 764.06 | 248.49 | 35.3 | 379.18 | 340.94 | Upgrade |
Operating Cash Flow Growth | 3390.60% | 207.48% | 604.04% | -90.69% | 11.22% | - | Upgrade |
Capital Expenditures | -190.79 | -141.96 | -181.22 | -74.55 | -116.59 | -82.5 | Upgrade |
Sale of Property, Plant & Equipment | 113.48 | 61.58 | 37.81 | 11.43 | 31.27 | 18.95 | Upgrade |
Cash Acquisitions | -2,184 | - | -0.1 | -9.54 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.87 | -0.86 | -1.43 | -0.25 | -0.32 | -0.62 | Upgrade |
Investment in Securities | -1.89 | 6.88 | -34.18 | 1.03 | 122.5 | -0.4 | Upgrade |
Other Investing Activities | -0 | - | -0 | - | - | - | Upgrade |
Investing Cash Flow | -2,265 | -74.36 | -179.12 | -71.87 | 36.86 | -64.58 | Upgrade |
Short-Term Debt Issued | - | 123.39 | - | 38.58 | - | 3.05 | Upgrade |
Long-Term Debt Issued | - | 463.78 | - | 63.12 | 144.98 | 91.24 | Upgrade |
Total Debt Issued | 2,766 | 587.18 | - | 101.71 | 144.98 | 94.28 | Upgrade |
Short-Term Debt Repaid | - | - | -0.79 | - | -114.74 | - | Upgrade |
Long-Term Debt Repaid | - | -138.08 | -80.99 | -134.48 | - | -53.32 | Upgrade |
Total Debt Repaid | -165.01 | -138.08 | -81.78 | -134.48 | -114.74 | -53.32 | Upgrade |
Net Debt Issued (Repaid) | 2,601 | 449.1 | -81.78 | -32.78 | 30.24 | 40.96 | Upgrade |
Common Dividends Paid | -680.53 | -237.3 | -192.88 | -178.33 | -231.93 | -207.2 | Upgrade |
Other Financing Activities | -3 | -3 | -0 | - | 0 | -0.18 | Upgrade |
Financing Cash Flow | 1,917 | 208.8 | -274.66 | -211.11 | -201.69 | -166.41 | Upgrade |
Foreign Exchange Rate Adjustments | 0.39 | 0.97 | -0.31 | 0.09 | -0.05 | 1.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 1,406 | 899.47 | -205.6 | -247.59 | 214.3 | 111.28 | Upgrade |
Free Cash Flow | 1,562 | 622.1 | 67.27 | -39.25 | 262.59 | 258.43 | Upgrade |
Free Cash Flow Growth | - | 824.78% | - | - | 1.61% | - | Upgrade |
Free Cash Flow Margin | 17.12% | 8.19% | 0.98% | -0.76% | 7.24% | 8.50% | Upgrade |
Free Cash Flow Per Share | 49.44 | 19.66 | 2.13 | -1.24 | 8.30 | 92.26 | Upgrade |
Levered Free Cash Flow | 1,331 | 626.06 | -17.99 | -51.98 | - | 232.83 | Upgrade |
Unlevered Free Cash Flow | 1,396 | 674.12 | 21.95 | -23.8 | - | 260.67 | Upgrade |
Change in Working Capital | 687.98 | 67.2 | -255.59 | -311.48 | 39.68 | 30.49 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.