Auto Hall S.A. (CBSE:ATH)
Morocco · Delayed Price · Currency is MAD 56.99
-2.01 (-3.41%)
At close: Oct 30, 2026
Auto Hall Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 117.34 | 99.83 | 17.09 | 27.88 | 100.06 | 264.07 |
Depreciation & Amortization | 223.79 | 220.34 | 236.45 | 232.89 | 182.96 | 165.11 |
Loss (Gain) From Sale of Assets | -135.61 | -103.21 | -257.5 | 472.39 | 258.23 | 412.78 |
Other Operating Activities | 300.28 | 254.46 | 353.88 | 146.54 | 65.77 | 72.17 |
Change in Other Net Operating Assets | -483.6 | -28.83 | 455.89 | -191.56 | -948.69 | 750.2 |
Operating Cash Flow | 22.19 | 442.59 | 805.81 | 688.13 | -341.67 | 1,664 |
Operating Cash Flow Growth | -96.39% | -45.08% | 17.10% | - | - | 40.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -285.9 | -392.31 | -338.04 | -512.21 | -511.67 | -378.85 |
Sale of Property, Plant & Equipment | 135.61 | 103.21 | 257.5 | - | - | - |
Investment in Securities | -237.59 | -85.11 | -161.57 | -640.31 | - | - |
Other Investing Activities | -0 | - | - | -288.81 | -150.34 | -312.43 |
Investing Cash Flow | -387.88 | -374.21 | -242.11 | -1,441 | -662.01 | -691.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 273.18 | 203.99 | 805.13 | - | - |
Short-Term Debt Repaid | - | -109.43 | -62.98 | -37.21 | -63.05 | -57.37 |
Total Debt Repaid | -177.07 | -109.43 | -62.98 | -37.21 | -63.05 | -57.37 |
Net Debt Issued (Repaid) | 328.87 | 163.75 | 141.01 | 767.92 | -63.05 | -57.37 |
Common Dividends Paid | -100.59 | -100.59 | -100.59 | -176.03 | -176.03 | -176.03 |
Other Financing Activities | -173.79 | -160.73 | -172.09 | -129.14 | -51.49 | -54.07 |
Financing Cash Flow | 54.49 | -97.57 | -131.66 | 462.75 | -290.58 | -287.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -311.2 | -29.2 | 432.04 | -290.44 | -1,294 | 685.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -263.72 | 50.27 | 467.77 | 175.93 | -853.34 | 1,285 |
Free Cash Flow Growth | - | -89.25% | 165.89% | - | - | 37.11% |
Free Cash Flow Margin | -4.01% | 0.85% | 9.31% | 3.58% | -17.66% | 25.28% |
Free Cash Flow Per Share | -5.24 | 1.00 | 9.30 | 3.50 | -16.97 | 25.56 |
Levered Free Cash Flow | 1.27 | -291.85 | -1.53 | 219.51 | 92.26 | 28.91 |
Unlevered Free Cash Flow | 126.29 | -182.69 | 116.51 | 323.9 | 155.49 | 73.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -483.6 | -28.83 | 455.89 | -191.56 | -948.69 | 750.2 |