TAQA Morocco S.A. (CBSE: TQM)
Morocco
· Delayed Price · Currency is MAD 1,359.00
-10.00 (-0.73%)
At close: Dec 25, 2024
TAQA Morocco 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 | 1,105 | 1,037 | 1,303 | 1,005 | 880.16 | 1,054 | Upgrade
|
| Depreciation & Amortization | 848.19 | 842.45 | 798.03 | 807.9 | 781.94 | 959.72 | Upgrade
|
| Change in Other Net Operating Assets | -672.03 | 518.55 | -358.85 | -92.32 | 323.51 | -272.65 | Upgrade
|
| Other Operating Activities | 232.21 | 228.08 | 519.38 | 234.25 | 276.59 | 329.22 | Upgrade
|
| Operating Cash Flow | 1,514 | 2,626 | 2,261 | 1,955 | 2,262 | 2,070 | Upgrade
|
| Operating Cash Flow Growth | -49.37% | 16.15% | 15.69% | -13.59% | 9.26% | -4.66% | Upgrade
|
| Capital Expenditures | -339.59 | -328.39 | -242.13 | -213.41 | -1,888 | -112.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | 0.03 | 0.59 | 0.48 | 0.65 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -339.59 | -328.37 | -242.11 | -212.83 | -1,888 | -111.57 | Upgrade
|
| Long-Term Debt Issued | - | 6,600 | - | - | 4,283 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,416 | -1,018 | -1,032 | -3,876 | -1,085 | Upgrade
|
| Net Debt Issued (Repaid) | 2,361 | 2,184 | -1,018 | -1,032 | 407.09 | -1,085 | Upgrade
|
| Common Dividends Paid | -2,870 | -1,773 | -1,030 | -1,011 | -1,019 | -1,114 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | -508.66 | 411.88 | -2,048 | -2,042 | -612.1 | -2,199 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 665.42 | 2,710 | -28.4 | -300.62 | -237.54 | -239.75 | Upgrade
|
| Free Cash Flow | 1,174 | 2,298 | 2,019 | 1,741 | 374.09 | 1,958 | Upgrade
|
| Free Cash Flow Growth | -58.60% | 13.81% | 15.96% | 365.47% | -80.90% | 1.95% | Upgrade
|
| Free Cash Flow Margin | 10.30% | 17.42% | 14.84% | 22.29% | 4.80% | 21.48% | Upgrade
|
| Free Cash Flow Per Share | 49.78 | 97.43 | 85.60 | 73.82 | 15.86 | 83.02 | Upgrade
|
| Levered Free Cash Flow | 147.11 | 1,550 | 2,731 | 1,676 | 312.12 | 1,826 | Upgrade
|
| Unlevered Free Cash Flow | 327.78 | 1,771 | 3,025 | 1,987 | 672.24 | 2,177 | Upgrade
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| Change in Net Working Capital | 1,897 | 435.29 | -649.04 | 126.46 | -304.13 | 264.07 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.