Alliances Developpement Immobilier S.A. (CBSE:ADI)

CBSE:ADI 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	301.92	238.87	178.39	119.3	-437.13
Depreciation & Amortization	36.12	118.33	56.86	57.75	48.57
Loss (Gain) From Sale of Assets	0.11	-	2.17	0.11	3.36
Loss (Gain) on Equity Investments	-	-	-	-	0.29
Other Operating Activities	55.26	54.08	86.09	87.38	134.8
Change in Other Net Operating Assets	393.67	320.12	8.03	315.55	-216.38
Operating Cash Flow	789.18	732.09	317.43	579.39	-481.88
Operating Cash Flow Growth	7.80%	130.63%	-45.21%	-	-
Capital Expenditures	-29.02	-34.14	-35.27	-19.7	-4.17
Sale of Property, Plant & Equipment	0.08	-	0.08	0	0.4
Cash Acquisitions	0.22	-189.25	-0.01	-345.16	-0.51
Sale (Purchase) of Intangibles	-0.02	-0.41	-0.4	-0.17	-0.8
Investment in Securities	-	-0.01	-	-26	0.25
Other Investing Activities	-	-0	-	-	-0
Investing Cash Flow	-28.81	-223.72	-35.6	-391.02	-2.51
Long-Term Debt Issued	2.34	55.3	72.15	210.41	833.88
Long-Term Debt Repaid	-326.34	-117.04	-337.96	-106.53	-180.65
Net Debt Issued (Repaid)	-324	-61.75	-265.81	103.88	653.22
Issuance of Common Stock	-	-	-	-	300
Common Dividends Paid	-66.46	-0.07	-50.1	-	-
Other Financing Activities	-57.4	-56.73	-85.12	-89.55	-101.61
Financing Cash Flow	-447.85	-118.56	-401.03	14.33	851.62
Net Cash Flow	312.51	389.82	-119.19	202.7	367.22
Free Cash Flow	760.16	697.95	282.16	559.69	-486.05
Free Cash Flow Growth	8.91%	147.36%	-49.59%	-	-
Free Cash Flow Margin	31.91%	34.14%	17.33%	39.18%	-38.26%
Free Cash Flow Per Share	34.43	31.61	12.78	25.35	-22.02
Levered Free Cash Flow	543.86	664.41	86.93	420.52	-405.85
Unlevered Free Cash Flow	586.02	701.75	141.11	478.67	-339.46
Change in Working Capital	395.78	320.81	-6.07	314.86	-231.77

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