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Taqa Morocco SA (TQM)

Casablanca

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1,120.00 -40.00 -3.45%

17/08 - Closed. Currency in MAD ( Disclaimer )

Type: Equity

Market: Morocco

ISIN: MA0000012205

Volume: 42
Bid/Ask: 1,120.00 / 1,189.00
Day's Range: 1,120.00 - 1,160.00

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TQM Cash Flow Statement

Featured here, the Cash Flow Statement for Taqa Morocco SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Period Length:

12 Months

6 Months

12 Months

6 Months

Net Income/Starting Line

1280.55

546.66

1143.83

535.41

Cash From Operating Activities

1954.66

1016.35

2262.19

716.09

Depreciation/Depletion	798.95	386.91	813.53	388.93
Amortization	-	-	-	-
Deferred Taxes	-32.51	-27.16	-18.67	63.1
Non-Cash Items	-	-	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-92.32	109.94	323.51	-271.35

Cash From Investing Activities

-212.83

-175.21

-1887.63

-1720.96

Capital Expenditures	-213.41	-175.62	-1888.11	-1721.28
Other Investing Cash Flow Items, Total	0.59	0.41	0.48	0.32

Cash From Financing Activities

-2042.45

-506.39

-612.1

-464.68

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-1010.9	-	-1019.19	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1031.55	-506.39	407.09	-464.68

Foreign Exchange Effects

Net Change in Cash

-300.62

334.75

-237.54

-1469.55

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of MAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TQM	1,120.00	-40.00	-3.45%

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