Travaux Généraux de Construction de Casablanca S.A (CBSE:TGC)
Morocco
· Delayed Price · Currency is MAD 811.00
+41.00 (5.32%)
At close: May 12, 2025
CBSE:TGC Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 521.81 | 362.58 | 245.32 | 236 | 190.47 | Upgrade
|
| Depreciation & Amortization | 158.1 | 134.71 | 108.98 | 98.14 | 101.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.02 | -5.05 | -1.13 | -2.93 | -18.95 | Upgrade
|
| Other Operating Activities | 18.98 | 11.84 | -6.4 | 8.29 | 36.99 | Upgrade
|
| Change in Accounts Receivable | -680.14 | -1,055 | -240.14 | -797.25 | -246.52 | Upgrade
|
| Change in Inventory | -442.62 | -382.64 | -119.22 | -229.72 | -146.45 | Upgrade
|
| Change in Other Net Operating Assets | 1,190 | 1,182 | 47.87 | 1,067 | 423.46 | Upgrade
|
| Operating Cash Flow | 764.06 | 248.49 | 35.3 | 379.18 | 340.94 | Upgrade
|
| Operating Cash Flow Growth | 207.48% | 604.04% | -90.69% | 11.22% | - | Upgrade
|
| Capital Expenditures | -141.96 | -181.22 | -74.55 | -116.59 | -82.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 61.58 | 37.81 | 11.43 | 31.27 | 18.95 | Upgrade
|
| Cash Acquisitions | - | -0.1 | -9.54 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.86 | -1.43 | -0.25 | -0.32 | -0.62 | Upgrade
|
| Investment in Securities | 6.88 | -34.18 | 1.03 | 122.5 | -0.4 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -74.36 | -179.12 | -71.87 | 36.86 | -64.58 | Upgrade
|
| Short-Term Debt Issued | 123.39 | - | 38.58 | - | 3.05 | Upgrade
|
| Long-Term Debt Issued | 463.78 | - | 63.12 | 144.98 | 91.24 | Upgrade
|
| Total Debt Issued | 587.18 | - | 101.71 | 144.98 | 94.28 | Upgrade
|
| Short-Term Debt Repaid | - | -0.79 | - | -114.74 | - | Upgrade
|
| Long-Term Debt Repaid | -138.08 | -80.99 | -134.48 | - | -53.32 | Upgrade
|
| Total Debt Repaid | -138.08 | -81.78 | -134.48 | -114.74 | -53.32 | Upgrade
|
| Net Debt Issued (Repaid) | 449.1 | -81.78 | -32.78 | 30.24 | 40.96 | Upgrade
|
| Common Dividends Paid | -240.3 | -189.84 | -178.33 | -231.93 | -207.2 | Upgrade
|
| Other Financing Activities | - | -3.04 | - | 0 | -0.18 | Upgrade
|
| Financing Cash Flow | 208.8 | -274.66 | -211.11 | -201.69 | -166.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.97 | -0.31 | 0.09 | -0.05 | 1.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 899.47 | -205.6 | -247.59 | 214.3 | 111.28 | Upgrade
|
| Free Cash Flow | 622.1 | 67.27 | -39.25 | 262.59 | 258.43 | Upgrade
|
| Free Cash Flow Growth | 824.78% | - | - | 1.61% | - | Upgrade
|
| Free Cash Flow Margin | 8.19% | 0.98% | -0.76% | 7.24% | 8.50% | Upgrade
|
| Free Cash Flow Per Share | 19.67 | 2.13 | -1.24 | 8.30 | 92.26 | Upgrade
|
| Levered Free Cash Flow | 364.89 | 213.9 | 50.28 | - | 275.8 | Upgrade
|
| Unlevered Free Cash Flow | 417.99 | 253.83 | 78.46 | - | 303.64 | Upgrade
|
| Change in Net Working Capital | 166.08 | 59.52 | 209.06 | - | -71.28 | Upgrade
|
Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.