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Societe Equipement Domestique et Menager SA (EQD)

Casablanca
Currency in MAD
1,219.00
0.00(0.00%)
Closed

EQD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa132.9217.785.5894.8466.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-5.8%-86.68%+383.43%+10.82%-29.99%
aa.aaaa.aaaa.aaaa.aaaa.aa135.9134.632.688.3288.57
aa.aaaa.aaaa.aaaa.aaaa.aa7.126.84-6.115.7
aa.aaaa.aaaa.aaaa.aaaa.aa1.511.44-8.489.31
aa.aaaa.aaaa.aaaa.aaaa.aa1,737.321,663.481,585.41,315.681,237.86
aa.aaaa.aaaa.aaaa.aaaa.aa-1,748.93-1,688.65-1,532.42-1,323.75-1,275.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.55-17.66-53.51-15.88-30.25
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-130.28--108.57-66.81-91.86
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-11.910.05-76.512.15-55.71
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of MAD (except for per share items)