CBSE:CMA Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	914.16	970.2	905.08	1,197	709.13	Upgrade
Depreciation & Amortization	-	222.53	224.72	214.45	383.97	Upgrade
Other Operating Activities	276.98	-21.33	16.15	11.38	264.9	Upgrade
Change in Other Net Operating Assets	73.64	192.03	-640.8	155.19	-49.85	Upgrade
Operating Cash Flow	1,265	1,363	505.14	1,578	1,308	Upgrade
Operating Cash Flow Growth	-7.23%	169.91%	-67.99%	20.63%	-15.43%	Upgrade
Capital Expenditures	-184.18	-161.03	-366.73	-271.13	-102.08	Upgrade
Sale of Property, Plant & Equipment	30.06	2.94	19.45	63.37	0.08	Upgrade
Cash Acquisitions	-	-	-7.11	-16.54	-745.1	Upgrade
Investment in Securities	-0.81	0.17	-1.55	-9.71	1.8	Upgrade
Other Investing Activities	-	-	-	0	-	Upgrade
Investing Cash Flow	-154.94	-157.92	-355.94	-234.02	-845.31	Upgrade
Long-Term Debt Repaid	-	-0.41	-1.83	-1.71	-1.93	Upgrade
Net Debt Issued (Repaid)	-	-0.41	-1.83	-1.71	-1.93	Upgrade
Common Dividends Paid	-1,011	-866.16	-1,371	-1,444	-1,444	Upgrade
Other Financing Activities	-13.8	-15.4	-20.81	-17.55	-16.17	Upgrade
Financing Cash Flow	-1,024	-881.97	-1,394	-1,463	-1,462	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-0	-	-	Upgrade
Net Cash Flow	85.53	323.53	-1,245	-118.8	-998.86	Upgrade
Free Cash Flow	1,081	1,202	138.42	1,307	1,206	Upgrade
Free Cash Flow Growth	-10.13%	768.69%	-89.41%	8.36%	-17.78%	Upgrade
Free Cash Flow Margin	24.34%	27.75%	3.40%	31.52%	32.58%	Upgrade
Free Cash Flow Per Share	74.86	83.29	9.59	90.53	83.55	Upgrade
Levered Free Cash Flow	701.29	1,082	20.12	1,108	1,185	Upgrade
Unlevered Free Cash Flow	701.29	1,084	22.47	1,111	1,187	Upgrade
Change in Net Working Capital	81.01	-136.65	658.03	-156.16	-72.25	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.