AtlantaSanad Société Anonyme (CBSE:ATL)

CBSE:ATL 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	453.36	437.55	413.59	416.51	-
Depreciation & Amortization	171.28	150.41	217.09	149.32	-
Gain (Loss) on Sale of Assets	-251.21	23.23	-185.63	-402.99	-
Gain (Loss) on Sale of Investments	-	-	-5.19	-	-
Change in Accounts Receivable	-201.69	-170.82	100.83	61.82	-
Change in Deferred Taxes	-0.62	-4.13	2.92	3.12	-
Change in Insurance Reserves / Liabilities	499.44	132.33	174.45	742.44	-
Change in Other Net Operating Assets	-29.41	-125.75	-119.69	-257.27	-
Other Operating Activities	12.48	9.35	7	0.29	-
Operating Cash Flow	631.77	430.74	589.8	702.8	-
Operating Cash Flow Growth	46.67%	-26.97%	-16.08%	-	-
Capital Expenditures	-22.82	-555.65	-7.1	-25.35	-
Cash Acquisitions	-589.4	-124.1	-7.48	-	-
Investment in Securities	337.06	720.91	-355.15	-	-
Other Investing Activities	0	-	0	-	-
Investing Cash Flow	-233	64.47	-150.43	178.97	-
Repurchases of Common Stock	-	-	-	-671.51	-
Common Dividends Paid	-343.62	-331.26	-313.48	-271.28	-
Other Financing Activities	15.5	-	-	-	-
Financing Cash Flow	-328.12	-331.26	-313.48	-942.78	-
Miscellaneous Cash Flow Adjustments	-0	-	-7.23	-0	-
Net Cash Flow	70.65	163.95	118.66	-61.02	-
Free Cash Flow	608.95	-124.91	582.7	677.45	-
Free Cash Flow Growth	-	-	-13.99%	-	-
Free Cash Flow Margin	11.47%	-2.50%	10.70%	12.01%	-
Free Cash Flow Per Share	10.10	-2.07	9.67	11.24	-
Levered Free Cash Flow	537.6	-293.46	1,170	514	-
Unlevered Free Cash Flow	537.6	-293.46	1,170	514	-
Change in Net Working Capital	-76.21	210.13	-527.25	-20.98	756.66

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.