TAQA Morocco S.A. (CBSE:TQM)
Morocco
· Delayed Price · Currency is MAD 2,250.00
0.00 (0.00%)
At close: Dec 5, 2025
TAQA Morocco 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 | 963.65 | 1,053 | 1,037 | 1,303 | 1,005 | 880.16 | Upgrade
|
| Depreciation & Amortization | 814.15 | 825.15 | 842.45 | 798.03 | 807.9 | 781.94 | Upgrade
|
| Change in Other Net Operating Assets | 238.71 | -809.81 | 518.55 | -358.85 | -92.32 | 323.51 | Upgrade
|
| Other Operating Activities | 296.37 | 335.94 | 228.08 | 519.38 | 234.25 | 276.59 | Upgrade
|
| Operating Cash Flow | 2,313 | 1,404 | 2,626 | 2,261 | 1,955 | 2,262 | Upgrade
|
| Operating Cash Flow Growth | 52.80% | -46.54% | 16.15% | 15.69% | -13.59% | 9.26% | Upgrade
|
| Capital Expenditures | -381.71 | -292.37 | -328.39 | -242.13 | -213.41 | -1,888 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.03 | 0.59 | 0.48 | Upgrade
|
| Other Investing Activities | -99.7 | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -481.41 | -292.37 | -328.37 | -242.11 | -212.83 | -1,888 | Upgrade
|
| Long-Term Debt Issued | - | - | 6,600 | - | - | 4,283 | Upgrade
|
| Long-Term Debt Repaid | - | -678.2 | -4,416 | -1,018 | -1,032 | -3,876 | Upgrade
|
| Net Debt Issued (Repaid) | -660.34 | -678.2 | 2,184 | -1,018 | -1,032 | 407.09 | Upgrade
|
| Common Dividends Paid | -312.8 | -1,098 | -1,773 | -1,030 | -1,011 | -1,019 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | -973.14 | -1,776 | 411.88 | -2,048 | -2,042 | -612.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3.96 | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 862.28 | -664.07 | 2,710 | -28.4 | -300.62 | -237.54 | Upgrade
|
| Free Cash Flow | 1,931 | 1,112 | 2,298 | 2,019 | 1,741 | 374.09 | Upgrade
|
| Free Cash Flow Growth | 64.48% | -51.62% | 13.81% | 15.96% | 365.47% | -80.90% | Upgrade
|
| Free Cash Flow Margin | 18.21% | 10.22% | 17.42% | 14.84% | 22.29% | 4.80% | Upgrade
|
| Free Cash Flow Per Share | 81.87 | 47.13 | 97.43 | 85.60 | 73.82 | 15.86 | Upgrade
|
| Levered Free Cash Flow | 2,726 | 1,005 | 1,550 | 2,731 | 1,676 | 312.12 | Upgrade
|
| Unlevered Free Cash Flow | 3,056 | 1,340 | 1,771 | 3,025 | 1,987 | 672.24 | Upgrade
|
| Change in Working Capital | 238.71 | -809.81 | 518.55 | -358.85 | -92.32 | 323.51 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.