Auto Hall S.A. (CBSE:ATH)

Auto Hall Cash Flow Statement

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17.09	27.88	100.06	264.07	144.27
Depreciation & Amortization	236.45	232.89	182.96	165.11	117.79
Loss (Gain) From Sale of Assets	425.74	472.39	258.23	412.78	205.43
Other Operating Activities	184.34	146.54	65.77	72.17	73.22
Change in Other Net Operating Assets	455.89	-191.56	-948.69	750.2	643.55
Operating Cash Flow	1,320	688.13	-341.67	1,664	1,184
Operating Cash Flow Growth	91.75%	-	-	40.54%	-
Capital Expenditures	-338.04	-512.21	-511.67	-378.85	-246.68
Investment in Securities	-160.27	-640.31	-	-	-
Other Investing Activities	-257.5	-288.81	-150.34	-312.43	-171.68
Investing Cash Flow	-755.82	-1,441	-662.01	-691.27	-418.37
Long-Term Debt Issued	203.99	805.13	-	-	-
Short-Term Debt Repaid	-62.98	-37.21	-63.05	-57.37	-57.75
Total Debt Repaid	-62.98	-37.21	-63.05	-57.37	-57.75
Net Debt Issued (Repaid)	141.01	767.92	-63.05	-57.37	-57.75
Common Dividends Paid	-100.59	-176.03	-176.03	-176.03	-176.03
Other Financing Activities	-172.09	-129.14	-51.49	-54.07	-68.91
Financing Cash Flow	-131.66	462.75	-290.58	-287.47	-302.68
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	432.04	-290.44	-1,294	685.58	463.21
Free Cash Flow	981.47	175.93	-853.34	1,285	937.57
Free Cash Flow Growth	457.89%	-	-	37.11%	-
Free Cash Flow Margin	19.54%	3.58%	-17.66%	25.28%	23.75%
Free Cash Flow Per Share	19.51	3.50	-16.97	25.56	18.64
Levered Free Cash Flow	49.51	219.51	92.26	28.91	24.77
Unlevered Free Cash Flow	172.3	323.9	155.49	73.3	69.13
Change in Net Working Capital	-142.63	-473.42	-322.49	0.28	-99.7

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.