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AFMA S.A. (CBSE:AFM)
Morocco flag Morocco · Delayed Price · Currency is MAD
1,294.00
0.00 (0.00%)
At close: Aug 28, 2026

AFMA S.A. Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Dec '23 Dec '22 Dec '21
Net Income
6059.3257.85
Depreciation & Amortization
15.3913.7311.77
Loss (Gain) From Sale of Assets
0.41-0.310.61
Other Operating Activities
3.264.044.35
Change in Other Net Operating Assets
2.56-35.27-16.89
Operating Cash Flow
81.6141.557.7
Operating Cash Flow Growth
96.63%-28.07%-41.85%

Investing Activities

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Dec '23 Dec '22 Dec '21
Capital Expenditures
-15.21-13.47-7.16
Sale of Property, Plant & Equipment
-0.090.39
Cash Acquisitions
-0.4-5.3-9.06
Investment in Securities
-0.01-0.150.92
Other Investing Activities
75.314.26
Investing Cash Flow
-8.62-13.52-10.65

Financing Activities

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-17.4-
Long-Term Debt Repaid
-13.74-13.43-14.96
Net Debt Issued (Repaid)
-13.743.97-14.96
Issuance of Common Stock
0.44.05-
Common Dividends Paid
-63-60.84-51.71
Financing Cash Flow
-76.34-52.82-66.67

Net Cash Flow

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.020.060.05
Miscellaneous Cash Flow Adjustments
-00-
Net Cash Flow
-3.34-24.78-19.57

Free Cash Flow

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Dec '23 Dec '22 Dec '21
Free Cash Flow
66.3928.0350.54
Free Cash Flow Growth
136.86%-44.54%-47.21%
Free Cash Flow Margin
25.66%11.50%22.78%
Free Cash Flow Per Share
66.4028.0350.53
Levered Free Cash Flow
63.5522.9343.63
Unlevered Free Cash Flow
67.8126.5747.2

Additional Metrics

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
29.2427.624.68
Change in Working Capital
2.56-35.27-16.89