TAQA Morocco S.A. (CBSE:TQM)
Morocco · Delayed Price · Currency is MAD 1,720.00
-21.00 (-1.21%)
At close: Sep 18, 2026
TAQA Morocco Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,006 | 980.72 | 1,053 | 1,037 | 1,303 | 1,005 |
Depreciation & Amortization | 812.77 | 812.77 | 825.15 | 842.45 | 798.03 | 807.9 |
Change in Other Net Operating Assets | 254.54 | -211.99 | -809.81 | 518.55 | -358.85 | -92.32 |
Other Operating Activities | 219.65 | 231.29 | 335.94 | 228.08 | 519.38 | 234.25 |
Operating Cash Flow | 2,293 | 1,813 | 1,404 | 2,626 | 2,261 | 1,955 |
Operating Cash Flow Growth | -0.85% | 29.11% | -46.54% | 16.15% | 15.69% | -13.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -570.9 | -165.39 | -292.37 | -328.39 | -242.13 | -213.41 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.03 | 0.59 |
Cash Acquisitions | 0.42 | 0.42 | - | - | - | - |
Investment in Securities | - | -99.7 | - | - | - | - |
Other Investing Activities | - | - | - | 0 | - | - |
Investing Cash Flow | -570.48 | -264.67 | -292.37 | -328.37 | -242.11 | -212.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 6,600 | - | - |
Long-Term Debt Repaid | - | -663.42 | -678.2 | -4,416 | -1,018 | -1,032 |
Net Debt Issued (Repaid) | -624.62 | -663.42 | -678.2 | 2,184 | -1,018 | -1,032 |
Common Dividends Paid | -1,145 | -1,186 | -1,098 | -1,773 | -1,030 | -1,011 |
Financing Cash Flow | -1,769 | -1,849 | -1,776 | 411.88 | -2,048 | -2,042 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -3.96 | - | - | - | - | 0 |
Net Cash Flow | -50.72 | -300.87 | -664.07 | 2,710 | -28.4 | -300.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,722 | 1,647 | 1,112 | 2,298 | 2,019 | 1,741 |
Free Cash Flow Growth | -10.82% | 48.19% | -51.62% | 13.81% | 15.96% | 365.47% |
Free Cash Flow Margin | 16.65% | 15.49% | 10.22% | 17.42% | 14.84% | 22.29% |
Free Cash Flow Per Share | 73.02 | 69.85 | 47.13 | 97.43 | 85.60 | 73.82 |
Levered Free Cash Flow | 1,777 | 1,639 | 1,005 | 1,550 | 2,731 | 1,676 |
Unlevered Free Cash Flow | 2,044 | 1,945 | 1,340 | 1,771 | 3,025 | 1,987 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 254.54 | -211.99 | -809.81 | 518.55 | -358.85 | -92.32 |