Société d'Exploitation des Ports (CBSE:MSA)

CBSE:MSA Cash Flow Statement

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,267	852.23	816.79	666.36	291.88
Depreciation & Amortization	531.45	484.64	481.38	-	-
Loss (Gain) From Sale of Assets	-	-1.24	-1.02	-1.28	-2.29
Loss (Gain) From Sale of Investments	-40.01	-	-	-	-
Other Operating Activities	192.46	125.33	149.18	619.85	266.35
Change in Other Net Operating Assets	62.94	-129.36	55.04	-502	519.16
Operating Cash Flow	2,014	1,332	1,501	782.93	1,075
Operating Cash Flow Growth	51.23%	-11.31%	91.77%	-27.18%	-14.50%
Capital Expenditures	-485.65	-276.85	-287.81	-584.92	-1,220
Sale of Property, Plant & Equipment	43.28	1.27	2.61	1.7	2.44
Other Investing Activities	-	0	-	-	-
Investing Cash Flow	-434.47	-270.3	-287.45	-478.61	-1,334
Long-Term Debt Issued	-	-	-	1,254	1,440
Long-Term Debt Repaid	-433.88	-333.86	-275.91	-251.62	-728.15
Net Debt Issued (Repaid)	-433.88	-333.86	-275.91	1,002	711.9
Common Dividends Paid	-763.33	-587.17	-528.45	-587.17	-711.94
Other Financing Activities	-	-156.37	-0	11.74	-
Financing Cash Flow	-1,197	-1,077	-804.36	426.56	-0.04
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	382.15	-16.1	409.57	730.88	-259.25
Free Cash Flow	1,528	1,055	1,214	198	-144.57
Free Cash Flow Growth	44.88%	-13.09%	512.91%	-	-
Free Cash Flow Margin	30.51%	24.41%	30.73%	5.51%	-5.24%
Free Cash Flow Per Share	-	14.37	16.54	2.70	-1.97
Levered Free Cash Flow	783.86	995.91	1,089	-425.5	-242.02
Unlevered Free Cash Flow	803.71	1,014	1,133	-381.07	-226.29
Change in Net Working Capital	546.92	165.72	-86.92	502	-519.16

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.