AtlantaSanad Société Anonyme (CBSE:ATL)
Morocco
· Delayed Price · Currency is MAD 138.00
-2.00 (-1.43%)
At close: Dec 5, 2025
CBSE:ATL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 479.53 | 453.36 | 437.55 | 413.59 | 416.51 | - | Upgrade
|
| Depreciation & Amortization | 107.59 | 171.28 | 150.41 | 217.09 | 149.32 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -258.51 | -251.21 | 23.23 | -185.63 | -402.99 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -5.19 | - | - | Upgrade
|
| Change in Accounts Receivable | -411.18 | - | - | 100.83 | 61.82 | - | Upgrade
|
| Change in Deferred Taxes | 1.64 | -0.62 | -4.13 | 2.92 | 3.12 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 866.89 | 499.44 | 132.33 | 174.45 | 742.44 | - | Upgrade
|
| Change in Other Net Operating Assets | 51.56 | -231.1 | -296.57 | -119.69 | -257.27 | - | Upgrade
|
| Other Operating Activities | 13.05 | 12.48 | 9.35 | 7 | 0.29 | - | Upgrade
|
| Operating Cash Flow | 827.69 | 631.77 | 430.74 | 589.8 | 702.8 | - | Upgrade
|
| Operating Cash Flow Growth | 32.54% | 46.67% | -26.97% | -16.08% | - | - | Upgrade
|
| Capital Expenditures | -34.72 | -22.82 | -555.65 | -7.1 | -25.35 | - | Upgrade
|
| Cash Acquisitions | -509.07 | -589.4 | -124.1 | -7.48 | - | - | Upgrade
|
| Investment in Securities | -19.46 | 337.06 | 720.91 | -355.15 | - | - | Upgrade
|
| Other Investing Activities | - | 0 | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -330.11 | -233 | 64.47 | -150.43 | 178.97 | - | Upgrade
|
| Repurchases of Common Stock | - | - | - | - | -671.51 | - | Upgrade
|
| Common Dividends Paid | -349.65 | -343.62 | -331.26 | -313.48 | -271.28 | - | Upgrade
|
| Other Financing Activities | 21.92 | 15.5 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -327.73 | -328.12 | -331.26 | -313.48 | -942.78 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -7.23 | -0 | - | Upgrade
|
| Net Cash Flow | 169.85 | 70.65 | 163.95 | 118.66 | -61.02 | - | Upgrade
|
| Free Cash Flow | 792.97 | 608.95 | -124.91 | 582.7 | 677.45 | - | Upgrade
|
| Free Cash Flow Growth | 1221.46% | - | - | -13.99% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.36% | 11.47% | -2.50% | 10.70% | 12.01% | - | Upgrade
|
| Free Cash Flow Per Share | 13.15 | 10.10 | -2.07 | 9.67 | 11.24 | - | Upgrade
|
| Levered Free Cash Flow | 155.23 | 537.6 | -293.46 | 1,170 | 514 | - | Upgrade
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| Unlevered Free Cash Flow | 155.23 | 537.6 | -293.46 | 1,170 | 514 | - | Upgrade
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| Change in Working Capital | 508.91 | 267.72 | -168.37 | 158.52 | 550.12 | - | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.