Lydec (LYD)

Casablanca
Currency in MAD
214.00
0.00(0.00%)
Closed

LYD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa763.99802.8626.46761.86750.74
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+1.26%+5.08%-21.97%+21.61%-1.46%
aa.aaaa.aaaa.aaaa.aaaa.aa204.29168.63-43.3967.4211.02
aa.aaaa.aaaa.aaaa.aaaa.aa59363531.769528.75
aa.aaaa.aaaa.aaaa.aaaa.aa--639.23-711.98
aa.aaaa.aaaa.aaaa.aaaa.aa-33.3-0.82-1.08-0.56-1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-492.5-516.75-432.82-417.16-316.08
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+1.76%-4.92%+16.24%+3.62%+24.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-24.17-28.22-17.68-30.98-28.95
aa.aaaa.aaaa.aaaa.aaaa.aa0.270.220.460.040.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-468.6-488.74-415.59-386.22-287.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-358.55-355.23936.58-257.36-325.2
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-282.38171.56202.360.86201.14
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,591.19139.5-45.38328.24119.09
aa.aaaa.aaaa.aaaa.aaaa.aa1,308.81311.06156.98329.09320.23
aa.aaaa.aaaa.aaaa.aaaa.aa378.74437.84-466.71684.18832.82
aa.aaaa.aaaa.aaaa.aaaa.aa+44.37%+15.6%-206.59%+246.6%+21.73%
aa.aaaa.aaaa.aaaa.aaaa.aa7.10%8.48%7.31%18.24%25.37%
* In Millions of MAD (except for per share items)