TotalEnergies Marketing Maroc S.A. (CBSE: TMA)
Morocco
· Delayed Price · Currency is MAD 1,568.00
+38.00 (2.48%)
At close: Oct 25, 2024
TMA 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 | 359.43 | 50.25 | 488.12 | 934.91 | 451.21 | 599.86 | Upgrade
|
| Depreciation & Amortization | 358.57 | 338.27 | 314.02 | 313.74 | 290.77 | 302.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.69 | -26.8 | -0.35 | -3.8 | 3.76 | -3.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -44.51 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.88 | -3.88 | 1.82 | 6.37 | -3.53 | 6.81 | Upgrade
|
| Other Operating Activities | 63.52 | 13.44 | -0.72 | -6.51 | 29.92 | -25.34 | Upgrade
|
| Change in Other Net Operating Assets | 174.8 | 1,387 | -1,164 | -407.69 | 615.39 | 205.9 | Upgrade
|
| Operating Cash Flow | 895.24 | 1,758 | -361.12 | 837.01 | 1,388 | 1,086 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -39.68% | 27.73% | 22.33% | Upgrade
|
| Capital Expenditures | -599.25 | -584.57 | -349.55 | -434.21 | -455.85 | -700.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.13 | 31.19 | 5.2 | 4.06 | 0.21 | 5.45 | Upgrade
|
| Investment in Securities | - | - | -27.9 | - | - | -7.8 | Upgrade
|
| Investing Cash Flow | -585.5 | -553.31 | -361.42 | -430.38 | -458.35 | -704.2 | Upgrade
|
| Long-Term Debt Issued | - | 87.92 | - | - | 94.15 | 244.63 | Upgrade
|
| Total Debt Issued | 87.92 | 87.92 | - | - | 94.15 | 244.63 | Upgrade
|
| Long-Term Debt Repaid | - | - | -113.06 | -87.92 | - | - | Upgrade
|
| Total Debt Repaid | 8.2 | - | -113.06 | -87.92 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 96.12 | 87.92 | -113.06 | -87.92 | 94.15 | 244.63 | Upgrade
|
| Common Dividends Paid | -501.76 | -501.76 | -501.76 | -451.53 | -501.76 | -501.76 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | -405.64 | -413.84 | -614.82 | -539.45 | -407.61 | -257.13 | Upgrade
|
| Net Cash Flow | -95.89 | 791.26 | -1,337 | -132.82 | 521.55 | 124.97 | Upgrade
|
| Free Cash Flow | 295.99 | 1,174 | -710.68 | 402.8 | 931.67 | 385.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -56.77% | 141.75% | -43.08% | Upgrade
|
| Free Cash Flow Margin | 1.72% | 6.93% | -3.60% | 3.13% | 10.56% | 3.13% | Upgrade
|
| Free Cash Flow Per Share | 33.03 | 131.01 | -79.32 | 44.96 | 103.98 | 43.01 | Upgrade
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| Levered Free Cash Flow | 351.47 | 1,354 | -760.51 | 251.06 | 907.12 | 304.85 | Upgrade
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| Unlevered Free Cash Flow | 399.19 | 1,396 | -727.84 | 271.07 | 931.76 | 325.38 | Upgrade
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| Change in Net Working Capital | -128.94 | -1,400 | 1,145 | 425.09 | -620.13 | -198.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.