Hightech Payment Systems S.A. (CBSE:HPS)
Morocco
· Delayed Price · Currency is MAD 530.00
0.00 (0.00%)
At close: Dec 5, 2025
Hightech Payment Systems Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11.91 | 75.3 | 99.93 | 117.08 | 98.85 | 84.39 | Upgrade
|
| Depreciation & Amortization | 74.76 | 53.22 | 38.29 | 34.7 | 33.05 | 22.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.7 | - | -0.87 | 2.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.97 | -3.01 | -3.04 | -6.74 | -4.89 | -8.68 | Upgrade
|
| Other Operating Activities | 1.06 | -0.79 | 2.05 | 0.77 | 0.88 | 1.48 | Upgrade
|
| Change in Other Net Operating Assets | 55.05 | -75.35 | -94.44 | -126.66 | 54.86 | 23.58 | Upgrade
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| Operating Cash Flow | 117.99 | 49.37 | 43.5 | 19.14 | 181.89 | 126.19 | Upgrade
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| Operating Cash Flow Growth | 35.82% | 13.50% | 127.25% | -89.48% | 44.14% | 158.21% | Upgrade
|
| Capital Expenditures | -48.41 | -47.79 | -29.25 | -14.52 | -12.35 | -17.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.9 | - | Upgrade
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| Cash Acquisitions | -382.9 | -382.9 | - | - | -115.77 | -7.41 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | -431.31 | -430.68 | -29.25 | -14.52 | -127.22 | -25.29 | Upgrade
|
| Long-Term Debt Issued | - | 430.25 | - | - | 66.81 | 36.36 | Upgrade
|
| Long-Term Debt Repaid | - | - | -49.46 | -42.1 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 436.43 | 430.25 | -49.46 | -42.1 | 66.81 | 36.36 | Upgrade
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| Issuance of Common Stock | - | - | 55.53 | - | - | - | Upgrade
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| Common Dividends Paid | -50.36 | -50.36 | -42.22 | -38.7 | -35.18 | - | Upgrade
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| Other Financing Activities | -0.09 | 2.5 | -1.21 | -1.12 | -0.31 | -0.02 | Upgrade
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| Financing Cash Flow | 385.98 | 382.39 | -37.36 | -81.93 | 31.33 | 36.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.7 | -7.91 | -4.12 | 10.39 | -4.38 | 0.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 65.97 | -6.82 | -27.22 | -66.91 | 81.61 | 138.09 | Upgrade
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| Free Cash Flow | 69.58 | 1.59 | 14.25 | 4.62 | 169.54 | 108.3 | Upgrade
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| Free Cash Flow Growth | 5.33% | -88.86% | 208.16% | -97.27% | 56.54% | 487.32% | Upgrade
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| Free Cash Flow Margin | 5.19% | 0.13% | 1.24% | 0.46% | 20.40% | 15.03% | Upgrade
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| Free Cash Flow Per Share | 9.40 | 0.21 | 1.92 | 0.66 | 24.10 | 15.39 | Upgrade
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| Levered Free Cash Flow | 50.78 | -66.72 | 25.49 | -15.24 | 158.96 | 98.74 | Upgrade
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| Unlevered Free Cash Flow | 86.71 | -53.76 | 31.62 | -10.4 | 163.38 | 101.75 | Upgrade
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| Change in Working Capital | 55.05 | -75.35 | -94.44 | -126.66 | 54.86 | 23.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.