TAQA Morocco S.A. (CBSE:TQM)
Morocco flag Morocco · Delayed Price · Currency is MAD
2,800.00
-70.00 (-2.44%)
At close: Aug 8, 2025

TAQA Morocco Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-1,0531,0371,3031,005880.16
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Depreciation & Amortization
-825.15842.45798.03807.9781.94
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Change in Other Net Operating Assets
--809.81518.55-358.85-92.32323.51
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Other Operating Activities
-335.94228.08519.38234.25276.59
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Operating Cash Flow
-1,4042,6262,2611,9552,262
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Operating Cash Flow Growth
--46.54%16.15%15.69%-13.59%9.26%
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Capital Expenditures
--292.37-328.39-242.13-213.41-1,888
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Sale of Property, Plant & Equipment
--0.020.030.590.48
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Other Investing Activities
--0---
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Investing Cash Flow
--292.37-328.37-242.11-212.83-1,888
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Long-Term Debt Issued
--6,600--4,283
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Long-Term Debt Repaid
--678.2-4,416-1,018-1,032-3,876
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Net Debt Issued (Repaid)
--678.22,184-1,018-1,032407.09
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Common Dividends Paid
--1,098-1,773-1,030-1,011-1,019
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Other Financing Activities
-----0
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Financing Cash Flow
--1,776411.88-2,048-2,042-612.1
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
--664.072,710-28.4-300.62-237.54
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Free Cash Flow
-1,1122,2982,0191,741374.09
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Free Cash Flow Growth
--51.62%13.81%15.96%365.47%-80.90%
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Free Cash Flow Margin
-10.22%17.42%14.84%22.29%4.80%
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Free Cash Flow Per Share
-47.1397.4385.6073.8215.86
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Levered Free Cash Flow
-1,0051,5502,7311,676312.12
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Unlevered Free Cash Flow
-1,3401,7713,0251,987672.24
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.