Travaux Généraux de Construction de Casablanca S.A (CBSE: TGC)
Morocco
· Delayed Price · Currency is MAD 413.00
+10.50 (2.61%)
At close: Oct 25, 2024
TGC 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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | 500.28 | 362.58 | 245.32 | 236 | 190.47 | 213.04 |
| Depreciation & Amortization | 77.6 | 134.71 | 108.98 | 98.14 | 101.94 | 89.77 |
| Loss (Gain) From Sale of Assets | 1.28 | -5.05 | -1.13 | -2.93 | -18.95 | -17.76 |
| Other Operating Activities | -227.21 | 11.84 | -6.4 | 8.29 | 36.99 | 23.02 |
| Change in Accounts Receivable | -597.23 | -1,055 | -240.14 | -797.25 | -246.52 | -487.26 |
| Change in Inventory | -384.02 | -382.64 | -119.22 | -229.72 | -146.45 | -178.62 |
| Change in Other Net Operating Assets | 525.98 | 1,182 | 47.87 | 1,067 | 423.46 | 166.82 |
| Operating Cash Flow | -103.32 | 248.49 | 35.3 | 379.18 | 340.94 | -190.99 |
| Operating Cash Flow Growth | - | 604.04% | -90.69% | 11.22% | - | - |
| Capital Expenditures | -57.2 | -181.22 | -74.55 | -116.59 | -82.5 | -58.95 |
| Sale of Property, Plant & Equipment | 20.06 | 37.81 | 11.43 | 31.27 | 18.95 | 17.76 |
| Cash Acquisitions | - | -0.1 | -9.54 | - | - | - |
| Sale (Purchase) of Intangibles | - | -1.43 | -0.25 | -0.32 | -0.62 | -1.17 |
| Investment in Securities | 12.19 | -34.18 | 1.03 | 122.5 | -0.4 | -8.6 |
| Other Investing Activities | -0 | -0 | - | - | - | - |
| Investing Cash Flow | -24.95 | -179.12 | -71.87 | 36.86 | -64.58 | -50.96 |
| Short-Term Debt Issued | - | - | 38.58 | - | 3.05 | 67.45 |
| Long-Term Debt Issued | - | - | 63.12 | 144.98 | 91.24 | 200.81 |
| Total Debt Issued | 405.84 | - | 101.71 | 144.98 | 94.28 | 268.26 |
| Short-Term Debt Repaid | - | -0.79 | - | -114.74 | - | - |
| Long-Term Debt Repaid | - | -80.99 | -134.48 | - | -53.32 | -54.2 |
| Total Debt Repaid | -68.58 | -81.78 | -134.48 | -114.74 | -53.32 | -54.2 |
| Net Debt Issued (Repaid) | 337.26 | -81.78 | -32.78 | 30.24 | 40.96 | 214.05 |
| Issuance of Common Stock | - | - | - | - | - | 50.01 |
| Common Dividends Paid | - | -189.84 | -178.33 | -231.93 | -207.2 | -122.07 |
| Other Financing Activities | -3 | -3.04 | - | 0 | -0.18 | 0 |
| Financing Cash Flow | 334.26 | -274.66 | -211.11 | -201.69 | -166.41 | 141.99 |
| Foreign Exchange Rate Adjustments | 0.52 | -0.31 | 0.09 | -0.05 | 1.34 | 2.92 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | -0 |
| Net Cash Flow | 206.51 | -205.6 | -247.59 | 214.3 | 111.28 | -97.04 |
| Free Cash Flow | -160.52 | 67.27 | -39.25 | 262.59 | 258.43 | -249.94 |
| Free Cash Flow Growth | - | - | - | 1.61% | - | - |
| Free Cash Flow Margin | -2.13% | 0.98% | -0.76% | 7.24% | 8.50% | -11.11% |
| Free Cash Flow Per Share | -5.11 | 2.13 | -1.24 | 8.30 | 92.26 | -95.03 |
| Levered Free Cash Flow | 415.78 | 213.9 | 50.28 | - | 275.8 | - |
| Unlevered Free Cash Flow | 455.72 | 253.83 | 78.46 | - | 303.64 | - |
| Change in Net Working Capital | 48.3 | 59.52 | 209.06 | - | -71.28 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.