Hightech Payment Systems S.A. (CBSE:HPS)
Morocco
· Delayed Price · Currency is MAD 618.00
-31.00 (-4.78%)
At close: Apr 28, 2026
Hightech Payment Systems 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 | 105.78 | 75.3 | 99.93 | 117.08 | 98.85 | Upgrade
|
| Depreciation & Amortization | 81.11 | 53.22 | 38.29 | 34.7 | 33.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.7 | - | -0.87 | Upgrade
|
| Loss (Gain) on Equity Investments | -16.25 | -3.01 | -3.04 | -6.74 | -4.89 | Upgrade
|
| Other Operating Activities | -9.76 | -0.79 | 2.05 | 0.77 | 0.88 | Upgrade
|
| Change in Other Net Operating Assets | 77.82 | -75.35 | -94.44 | -126.66 | 54.86 | Upgrade
|
| Operating Cash Flow | 238.7 | 49.37 | 43.5 | 19.14 | 181.89 | Upgrade
|
| Operating Cash Flow Growth | 383.45% | 13.50% | 127.25% | -89.48% | 44.14% | Upgrade
|
| Capital Expenditures | -20.14 | -47.79 | -29.25 | -14.52 | -12.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | - | - | 0.9 | Upgrade
|
| Cash Acquisitions | -20.29 | -382.9 | - | - | -115.77 | Upgrade
|
| Investing Cash Flow | -40.37 | -430.68 | -29.25 | -14.52 | -127.22 | Upgrade
|
| Long-Term Debt Issued | - | 430.25 | - | - | 66.81 | Upgrade
|
| Long-Term Debt Repaid | -92.58 | - | -49.46 | -42.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | -92.58 | 430.25 | -49.46 | -42.1 | 66.81 | Upgrade
|
| Issuance of Common Stock | - | - | 55.53 | - | - | Upgrade
|
| Common Dividends Paid | -51.84 | -50.36 | -42.22 | -38.7 | -35.18 | Upgrade
|
| Other Financing Activities | 0.1 | 2.5 | -1.21 | -1.12 | -0.31 | Upgrade
|
| Financing Cash Flow | -144.32 | 382.39 | -37.36 | -81.93 | 31.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.09 | -7.91 | -4.12 | 10.39 | -4.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | 51.91 | -6.82 | -27.22 | -66.91 | 81.61 | Upgrade
|
| Free Cash Flow | 218.56 | 1.59 | 14.25 | 4.62 | 169.54 | Upgrade
|
| Free Cash Flow Growth | 13669.67% | -88.86% | 208.16% | -97.27% | 56.54% | Upgrade
|
| Free Cash Flow Margin | 14.10% | 0.13% | 1.24% | 0.46% | 20.40% | Upgrade
|
| Free Cash Flow Per Share | 29.55 | 0.21 | 1.92 | 0.66 | 24.10 | Upgrade
|
| Levered Free Cash Flow | 196.24 | -66.72 | 25.49 | -15.24 | 158.96 | Upgrade
|
| Unlevered Free Cash Flow | 229.5 | -53.76 | 31.62 | -10.4 | 163.38 | Upgrade
|
| Change in Working Capital | 77.82 | -75.35 | -94.44 | -126.66 | 54.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.