Disway S.A. (CBSE:DWY)
Morocco
· Delayed Price · Currency is MAD 888.10
0.00 (0.00%)
At close: Dec 4, 2025
Disway 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 | 94.27 | 78.85 | 65.52 | 84.64 | 107.58 | 84.55 | Upgrade
|
| Depreciation & Amortization | 11.53 | 8.12 | 8.48 | 8.81 | 9.12 | 10.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.88 | -2.46 | -0.03 | -0.5 | 0.09 | -0.02 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0 | 0 | 6.05 | 2.33 | Upgrade
|
| Change in Accounts Receivable | -123.26 | -15.29 | 93.23 | -168.06 | 9.79 | -14.39 | Upgrade
|
| Change in Inventory | -29.57 | -23.01 | 151.16 | -167.23 | -64.34 | 82.95 | Upgrade
|
| Change in Other Net Operating Assets | 34.08 | 55.13 | -149.08 | 82.69 | 24.01 | 13.12 | Upgrade
|
| Operating Cash Flow | -15.84 | 101.34 | 169.27 | -159.65 | 92.3 | 178.76 | Upgrade
|
| Operating Cash Flow Growth | - | -40.13% | - | - | -48.36% | 78.73% | Upgrade
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| Capital Expenditures | -7.07 | -11.01 | -25.57 | -48.51 | -4.06 | -29.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.48 | 1.68 | 0.17 | 0.51 | 0.22 | 0.27 | Upgrade
|
| Cash Acquisitions | - | - | - | -31.72 | - | - | Upgrade
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| Investment in Securities | 0.12 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -0.16 | -0.16 | 0.28 | 1.45 | -0.47 | -1.2 | Upgrade
|
| Investing Cash Flow | -5.63 | -9.48 | -25.12 | -78.28 | -4.31 | -30.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 90.34 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14.43 | -15.65 | -7.91 | -14.2 | -18.01 | Upgrade
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| Net Debt Issued (Repaid) | -13.4 | -14.43 | -15.65 | 82.44 | -14.2 | -18.01 | Upgrade
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| Common Dividends Paid | -75.43 | -66 | -66 | -132 | -66 | -52.8 | Upgrade
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| Financing Cash Flow | -88.83 | -80.43 | -81.65 | -49.57 | -80.2 | -70.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.35 | -1.22 | -0.1 | 3.46 | -1.19 | 4.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -6.17 | -4.2 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -116.11 | 6.01 | 62.4 | -284.03 | 6.61 | 82.32 | Upgrade
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| Free Cash Flow | -22.9 | 90.33 | 143.7 | -208.16 | 88.25 | 149.39 | Upgrade
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| Free Cash Flow Growth | - | -37.14% | - | - | -40.93% | 77.84% | Upgrade
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| Free Cash Flow Margin | -1.14% | 4.74% | 7.69% | -10.67% | 4.84% | 8.74% | Upgrade
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| Free Cash Flow Per Share | -12.14 | 47.90 | 76.20 | -110.37 | 49.43 | 81.39 | Upgrade
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| Levered Free Cash Flow | -64.29 | 104.05 | 175.53 | -130.01 | -9.82 | 230.75 | Upgrade
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| Unlevered Free Cash Flow | -64.29 | 104.05 | 176.98 | -130.01 | -9.82 | 230.75 | Upgrade
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| Change in Working Capital | -118.75 | 16.83 | 95.3 | -252.6 | -30.53 | 81.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.