TotalEnergies Marketing Maroc S.A. (CBSE:TMA)
Morocco
· Delayed Price · Currency is MAD 1,757.00
-32.00 (-1.79%)
At close: Dec 5, 2025
CBSE:TMA 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 | 852.49 | 934.2 | 50.25 | 488.12 | 934.91 | 451.21 | Upgrade
|
| Depreciation & Amortization | 309.71 | 316.83 | 338.27 | 314.02 | 313.74 | 290.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -62.64 | -11.12 | -26.8 | -0.35 | -3.8 | 3.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 73.37 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.48 | -1.48 | -3.88 | 1.82 | 6.37 | -3.53 | Upgrade
|
| Other Operating Activities | -78.75 | -9.23 | 13.44 | -0.72 | -6.51 | 29.92 | Upgrade
|
| Change in Other Net Operating Assets | 386.23 | -66.99 | 1,387 | -1,164 | -407.69 | 615.39 | Upgrade
|
| Operating Cash Flow | 1,479 | 1,162 | 1,758 | -361.12 | 837.01 | 1,388 | Upgrade
|
| Operating Cash Flow Growth | 65.20% | -33.91% | - | - | -39.67% | 27.73% | Upgrade
|
| Capital Expenditures | -418.56 | -351.33 | -584.57 | -349.55 | -434.21 | -455.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 65.28 | 11.18 | 31.19 | 5.2 | 4.06 | 0.21 | Upgrade
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| Investment in Securities | -18 | - | - | -27.9 | - | - | Upgrade
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| Investing Cash Flow | -371.01 | -340.21 | -553.31 | -361.42 | -430.38 | -458.35 | Upgrade
|
| Long-Term Debt Issued | - | 29.55 | 87.92 | - | - | 94.15 | Upgrade
|
| Total Debt Issued | 29.55 | 29.55 | 87.92 | - | - | 94.15 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -113.06 | -87.92 | - | Upgrade
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| Total Debt Repaid | -4.18 | - | - | -113.06 | -87.92 | - | Upgrade
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| Net Debt Issued (Repaid) | 25.38 | 29.55 | 87.92 | -113.06 | -87.92 | 94.15 | Upgrade
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| Common Dividends Paid | -1,012 | -501.76 | -501.76 | -501.76 | -451.53 | -501.76 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | -987.1 | -472.21 | -413.84 | -614.82 | -539.45 | -407.61 | Upgrade
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| Net Cash Flow | 120.81 | 349.77 | 791.26 | -1,337 | -132.82 | 521.55 | Upgrade
|
| Free Cash Flow | 1,060 | 810.87 | 1,174 | -710.68 | 402.8 | 931.67 | Upgrade
|
| Free Cash Flow Growth | 258.25% | -30.92% | - | - | -56.77% | 141.75% | Upgrade
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| Free Cash Flow Margin | 6.71% | 4.84% | 6.93% | -3.60% | 3.13% | 10.56% | Upgrade
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| Free Cash Flow Per Share | 118.44 | 90.50 | 131.01 | -79.32 | 44.96 | 103.98 | Upgrade
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| Levered Free Cash Flow | 1,095 | 664.77 | 1,354 | -760.51 | 251.06 | 907.12 | Upgrade
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| Unlevered Free Cash Flow | 1,127 | 703.93 | 1,396 | -727.84 | 271.07 | 931.76 | Upgrade
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| Change in Working Capital | 386.23 | -66.99 | 1,387 | -1,164 | -407.69 | 615.39 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.