TotalEnergies Marketing Maroc S.A. (CBSE:TMA)

CBSE:TMA 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	934.19	50.25	488.12	934.91	451.21
Depreciation & Amortization	316.83	338.27	314.02	313.74	290.77
Loss (Gain) From Sale of Assets	-11.12	-26.8	-0.35	-3.8	3.76
Asset Writedown & Restructuring Costs	-39.26	-	-	-	-
Loss (Gain) on Equity Investments	-1.48	-3.88	1.82	6.37	-3.53
Other Operating Activities	30.03	13.44	-0.72	-6.51	29.92
Change in Other Net Operating Assets	-66.99	1,387	-1,164	-407.69	615.39
Operating Cash Flow	1,162	1,758	-361.12	837.01	1,388
Operating Cash Flow Growth	-33.91%	-	-	-39.67%	27.73%
Capital Expenditures	-351.33	-584.57	-349.55	-434.21	-455.85
Sale of Property, Plant & Equipment	11.18	31.19	5.2	4.06	0.21
Investment in Securities	-	-	-27.9	-	-
Investing Cash Flow	-340.21	-553.31	-361.42	-430.38	-458.35
Long-Term Debt Issued	29.55	87.92	-	-	94.15
Total Debt Issued	29.55	87.92	-	-	94.15
Long-Term Debt Repaid	-	-	-113.06	-87.92	-
Total Debt Repaid	-	-	-113.06	-87.92	-
Net Debt Issued (Repaid)	29.55	87.92	-113.06	-87.92	94.15
Common Dividends Paid	-501.76	-501.76	-501.76	-451.53	-501.76
Other Financing Activities	-	0	-	-	0
Financing Cash Flow	-472.21	-413.84	-614.82	-539.45	-407.61
Net Cash Flow	349.77	791.26	-1,337	-132.82	521.55
Free Cash Flow	810.87	1,174	-710.68	402.8	931.67
Free Cash Flow Growth	-30.92%	-	-	-56.77%	141.75%
Free Cash Flow Margin	4.84%	6.93%	-3.60%	3.13%	10.56%
Free Cash Flow Per Share	90.50	131.01	-79.32	44.96	103.98
Levered Free Cash Flow	655.21	1,354	-760.51	251.06	907.12
Unlevered Free Cash Flow	694.37	1,396	-727.84	271.07	931.76
Change in Net Working Capital	108.82	-1,400	1,145	425.09	-620.13

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.