Disway S.A. (CBSE:DWY)
Morocco
· Delayed Price · Currency is MAD 779.00
+10.00 (1.30%)
At close: Apr 28, 2026
Disway Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 85.46 | 78.85 | 65.52 | 84.64 | 107.58 | Upgrade
|
| Depreciation & Amortization | 13.8 | 8.12 | 8.48 | 8.81 | 9.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | -2.46 | -0.03 | -0.5 | 0.09 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0 | 0 | 6.05 | Upgrade
|
| Change in Accounts Receivable | 4.87 | -15.29 | 93.23 | -168.06 | 9.79 | Upgrade
|
| Change in Inventory | 4.2 | -23.01 | 151.16 | -167.23 | -64.34 | Upgrade
|
| Change in Other Net Operating Assets | 1.82 | 55.13 | -149.08 | 82.69 | 24.01 | Upgrade
|
| Operating Cash Flow | 110.37 | 101.34 | 169.27 | -159.65 | 92.3 | Upgrade
|
| Operating Cash Flow Growth | 8.91% | -40.13% | - | - | -48.36% | Upgrade
|
| Capital Expenditures | -16.75 | -11.01 | -25.57 | -48.51 | -4.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 1.68 | 0.17 | 0.51 | 0.22 | Upgrade
|
| Cash Acquisitions | - | - | - | -31.72 | - | Upgrade
|
| Investment in Securities | -0.02 | -0.16 | 0.28 | 1.45 | - | Upgrade
|
| Other Investing Activities | - | -0 | - | - | -0.47 | Upgrade
|
| Investing Cash Flow | -16.69 | -9.48 | -25.12 | -78.28 | -4.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 90.34 | - | Upgrade
|
| Long-Term Debt Repaid | -7.76 | -14.43 | -15.65 | -7.91 | -14.2 | Upgrade
|
| Net Debt Issued (Repaid) | -7.76 | -14.43 | -15.65 | 82.44 | -14.2 | Upgrade
|
| Common Dividends Paid | -75.43 | -66 | -66 | -132 | -66 | Upgrade
|
| Financing Cash Flow | -83.19 | -80.43 | -81.65 | -49.57 | -80.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.7 | -1.22 | -0.1 | 3.46 | -1.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 9.6 | -4.2 | - | - | - | Upgrade
|
| Net Cash Flow | 10.39 | 6.01 | 62.4 | -284.03 | 6.61 | Upgrade
|
| Free Cash Flow | 93.62 | 90.33 | 143.7 | -208.16 | 88.25 | Upgrade
|
| Free Cash Flow Growth | 3.64% | -37.14% | - | - | -40.93% | Upgrade
|
| Free Cash Flow Margin | 4.51% | 4.74% | 7.69% | -10.67% | 4.84% | Upgrade
|
| Free Cash Flow Per Share | 49.65 | 47.90 | 76.20 | -110.37 | 49.43 | Upgrade
|
| Levered Free Cash Flow | 63.89 | 12.82 | 175.53 | -130.01 | -9.82 | Upgrade
|
| Unlevered Free Cash Flow | 63.89 | 12.82 | 176.98 | -130.01 | -9.82 | Upgrade
|
| Change in Working Capital | 10.89 | 16.83 | 95.3 | -252.6 | -30.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.