delta holding S.A. (CBSE:DHO)
Morocco
· Delayed Price · Currency is MAD 73.00
+1.31 (1.83%)
At close: Dec 5, 2025
delta holding 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 278.4 | 295.38 | 188.93 | 166.25 | 172.04 | 157.26 | Upgrade
|
| Depreciation & Amortization | 115.74 | 108.05 | 88.29 | 157.49 | 130.94 | 131.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.51 | -80.69 | 25.76 | -14.08 | -22.79 | -7.6 | Upgrade
|
| Other Operating Activities | 26.47 | 46.1 | 29.53 | 31.1 | 9.96 | 21.09 | Upgrade
|
| Change in Other Net Operating Assets | 262.39 | 17.67 | 185.07 | -468.26 | 147.06 | -131.72 | Upgrade
|
| Operating Cash Flow | 661.49 | 386.52 | 517.59 | -127.5 | 437.23 | 170.37 | Upgrade
|
| Operating Cash Flow Growth | 43.71% | -25.32% | - | - | 156.64% | -43.26% | Upgrade
|
| Capital Expenditures | -134.31 | -100.3 | -90.71 | -58.28 | -79.06 | -128.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.71 | 120.41 | 19.47 | 36.88 | 64.99 | 19.89 | Upgrade
|
| Investing Cash Flow | -97.6 | 20.11 | -71.24 | -21.4 | -14.08 | -108.52 | Upgrade
|
| Long-Term Debt Issued | - | 0.31 | 2.96 | 26.94 | 29.48 | 64.08 | Upgrade
|
| Long-Term Debt Repaid | - | -64.01 | -73.48 | -65.59 | -88.84 | -1.27 | Upgrade
|
| Net Debt Issued (Repaid) | -35.53 | -63.7 | -70.52 | -38.65 | -59.35 | 62.81 | Upgrade
|
| Common Dividends Paid | -131.4 | -131.4 | -122.64 | -113.88 | - | - | Upgrade
|
| Other Financing Activities | -269.67 | -21.45 | -15.82 | -16.98 | -20.02 | -27.08 | Upgrade
|
| Financing Cash Flow | -436.6 | -216.55 | -208.97 | -169.51 | -79.37 | 35.73 | Upgrade
|
| Net Cash Flow | 127.3 | 190.08 | 237.38 | -318.4 | 343.78 | 97.57 | Upgrade
|
| Free Cash Flow | 527.19 | 286.22 | 426.88 | -185.78 | 358.16 | 41.95 | Upgrade
|
| Free Cash Flow Growth | 45.35% | -32.95% | - | - | 753.79% | -74.73% | Upgrade
|
| Free Cash Flow Margin | 17.00% | 9.10% | 13.59% | -6.64% | 14.09% | 1.67% | Upgrade
|
| Free Cash Flow Per Share | 6.02 | 3.27 | 4.87 | -2.12 | 4.09 | 0.48 | Upgrade
|
| Levered Free Cash Flow | 299.03 | 295.21 | 334.34 | -153.54 | 283.27 | 93.17 | Upgrade
|
| Unlevered Free Cash Flow | 301.21 | 299.64 | 345.13 | -140.98 | 297.33 | 114.04 | Upgrade
|
| Change in Working Capital | 262.39 | 17.67 | 185.07 | -468.26 | 147.06 | -131.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.