Alliances Developpement Immobilier S.A. (CBSE:ADI)
Morocco · Delayed Price · Currency is MAD 531.00
+12.00 (2.31%)
At close: Oct 20, 2025
CBSE:ADI 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 | 347.57 | 301.92 | 238.87 | 178.39 | 119.3 | -437.13 | Upgrade |
Depreciation & Amortization | 68.27 | 68.89 | 69.56 | 56.86 | 57.75 | 48.57 | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | - | 2.17 | 0.11 | 3.36 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.29 | Upgrade |
Other Operating Activities | 21.9 | 22.49 | 102.84 | 86.09 | 87.38 | 134.8 | Upgrade |
Change in Other Net Operating Assets | 226.57 | 393.67 | 320.12 | 8.03 | 315.55 | -216.38 | Upgrade |
Operating Cash Flow | 664.13 | 789.18 | 732.09 | 317.43 | 579.39 | -481.88 | Upgrade |
Operating Cash Flow Growth | -39.08% | 7.80% | 130.63% | -45.21% | - | - | Upgrade |
Capital Expenditures | -29.79 | -29.02 | -34.14 | -35.27 | -19.7 | -4.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | 0.08 | 0 | 0.4 | Upgrade |
Cash Acquisitions | 0.38 | 0.22 | -189.25 | -0.01 | -345.16 | -0.51 | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.41 | -0.4 | -0.17 | -0.8 | Upgrade |
Investment in Securities | - | - | -0.01 | - | -26 | 0.25 | Upgrade |
Other Investing Activities | - | - | -0 | - | - | -0 | Upgrade |
Investing Cash Flow | -31.13 | -28.81 | -223.72 | -35.6 | -391.02 | -2.51 | Upgrade |
Long-Term Debt Issued | - | 2.34 | 55.3 | 72.15 | 210.41 | 833.88 | Upgrade |
Long-Term Debt Repaid | - | -326.34 | -117.04 | -337.96 | -106.53 | -180.65 | Upgrade |
Net Debt Issued (Repaid) | -313.06 | -324 | -61.75 | -265.81 | 103.88 | 653.22 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 300 | Upgrade |
Common Dividends Paid | -79.47 | -66.46 | -0.07 | -50.1 | - | - | Upgrade |
Other Financing Activities | -53.32 | -57.4 | -56.73 | -85.12 | -89.55 | -101.61 | Upgrade |
Financing Cash Flow | -445.86 | -447.85 | -118.56 | -401.03 | 14.33 | 851.62 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 187.15 | 312.51 | 389.82 | -119.19 | 202.7 | 367.22 | Upgrade |
Free Cash Flow | 634.34 | 760.16 | 697.95 | 282.16 | 559.69 | -486.05 | Upgrade |
Free Cash Flow Growth | -39.89% | 8.91% | 147.36% | -49.59% | - | - | Upgrade |
Free Cash Flow Margin | 25.33% | 31.91% | 34.14% | 17.33% | 39.18% | -38.26% | Upgrade |
Free Cash Flow Per Share | 28.73 | 34.43 | 31.61 | 12.78 | 25.35 | -22.02 | Upgrade |
Levered Free Cash Flow | 461.84 | 576.63 | 615.65 | 86.93 | 420.52 | -405.85 | Upgrade |
Unlevered Free Cash Flow | 501.41 | 618.8 | 652.98 | 141.11 | 478.67 | -339.46 | Upgrade |
Change in Working Capital | 226.29 | 395.78 | 320.81 | -6.07 | 314.86 | -231.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.