AtlantaSanad Société Anonyme (CBSE: ATL)
Morocco
· Delayed Price · Currency is MAD 128.00
-0.35 (-0.27%)
At close: Dec 3, 2024
ATL Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 442.45 | 437.55 | 413.59 | 416.51 | - | 372.28 | Upgrade
|
| Depreciation & Amortization | 103.06 | 150.41 | 217.09 | 149.32 | - | 177.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -35.37 | 23.23 | -185.63 | -402.99 | - | -173.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -5.19 | - | - | 43.23 | Upgrade
|
| Change in Accounts Receivable | -111.5 | -170.82 | 100.83 | 61.82 | - | -92.5 | Upgrade
|
| Change in Deferred Taxes | -6.27 | -4.13 | 2.92 | 3.12 | - | -15.11 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 201.12 | 132.33 | 174.45 | 742.44 | - | 502.08 | Upgrade
|
| Change in Other Net Operating Assets | 41.36 | -125.75 | -119.69 | -257.27 | - | 177.66 | Upgrade
|
| Other Operating Activities | 21.83 | 9.35 | 7 | 0.29 | - | 0.46 | Upgrade
|
| Operating Cash Flow | 624.47 | 430.74 | 589.8 | 702.8 | - | 988.21 | Upgrade
|
| Operating Cash Flow Growth | - | -26.97% | -16.08% | - | - | 20.85% | Upgrade
|
| Capital Expenditures | -564.46 | -555.65 | -7.1 | -25.35 | - | -8.28 | Upgrade
|
| Cash Acquisitions | -204.42 | -124.1 | -7.48 | - | - | -278.42 | Upgrade
|
| Investment in Securities | 621.05 | 720.91 | -355.15 | - | - | -452.97 | Upgrade
|
| Other Investing Activities | -0 | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -166.25 | 64.47 | -150.43 | 178.97 | - | -739.67 | Upgrade
|
| Repurchases of Common Stock | - | - | - | -671.51 | - | - | Upgrade
|
| Common Dividends Paid | -343.32 | -331.26 | -313.48 | -271.28 | - | -180.74 | Upgrade
|
| Financing Cash Flow | -289 | -331.26 | -313.48 | -942.78 | - | -180.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -7.23 | -0 | - | - | Upgrade
|
| Net Cash Flow | 169.23 | 163.95 | 118.66 | -61.02 | - | 67.8 | Upgrade
|
| Free Cash Flow | 60.01 | -124.91 | 582.7 | 677.45 | - | 979.92 | Upgrade
|
| Free Cash Flow Growth | - | - | -13.99% | - | - | 23.36% | Upgrade
|
| Free Cash Flow Margin | 1.15% | -2.50% | 10.70% | 12.01% | - | 19.37% | Upgrade
|
| Free Cash Flow Per Share | 1.00 | -2.07 | 9.67 | 11.24 | - | 16.28 | Upgrade
|
| Levered Free Cash Flow | 37.17 | -293.46 | 1,170 | 514 | - | 576.88 | Upgrade
|
| Unlevered Free Cash Flow | 37.17 | -293.46 | 1,170 | 514 | - | 576.88 | Upgrade
|
| Change in Net Working Capital | -174.58 | 210.13 | -527.25 | -20.98 | 756.66 | -70.66 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.