TotalEnergies Marketing Maroc S.A. (CBSE: TMA)
Morocco flag Morocco · Delayed Price · Currency is MAD
1,580.00
+30.00 (1.94%)
At close: Nov 20, 2024

TMA Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
359.4350.25488.12934.91451.21599.86
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Depreciation & Amortization
358.57338.27314.02313.74290.77302.14
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Loss (Gain) From Sale of Assets
-12.69-26.8-0.35-3.83.76-3.07
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Asset Writedown & Restructuring Costs
-44.51-----
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Loss (Gain) on Equity Investments
-3.88-3.881.826.37-3.536.81
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Other Operating Activities
63.5213.44-0.72-6.5129.92-25.34
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Change in Other Net Operating Assets
174.81,387-1,164-407.69615.39205.9
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Operating Cash Flow
895.241,758-361.12837.011,3881,086
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Operating Cash Flow Growth
----39.68%27.73%22.33%
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Capital Expenditures
-599.25-584.57-349.55-434.21-455.85-700.93
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Sale of Property, Plant & Equipment
14.1331.195.24.060.215.45
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Investment in Securities
---27.9---7.8
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Investing Cash Flow
-585.5-553.31-361.42-430.38-458.35-704.2
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Long-Term Debt Issued
-87.92--94.15244.63
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Total Debt Issued
87.9287.92--94.15244.63
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Long-Term Debt Repaid
---113.06-87.92--
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Total Debt Repaid
8.2--113.06-87.92--
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Net Debt Issued (Repaid)
96.1287.92-113.06-87.9294.15244.63
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Common Dividends Paid
-501.76-501.76-501.76-451.53-501.76-501.76
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Other Financing Activities
00--0-
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Financing Cash Flow
-405.64-413.84-614.82-539.45-407.61-257.13
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Net Cash Flow
-95.89791.26-1,337-132.82521.55124.97
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Free Cash Flow
295.991,174-710.68402.8931.67385.38
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Free Cash Flow Growth
----56.77%141.75%-43.08%
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Free Cash Flow Margin
1.72%6.93%-3.60%3.13%10.56%3.13%
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Free Cash Flow Per Share
33.03131.01-79.3244.96103.9843.01
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Levered Free Cash Flow
351.471,354-760.51251.06907.12304.85
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Unlevered Free Cash Flow
399.191,396-727.84271.07931.76325.38
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Change in Net Working Capital
-128.94-1,4001,145425.09-620.13-198.33
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Source: S&P Capital IQ. Standard template. Financial Sources.