AtlantaSanad Société Anonyme (CBSE:ATL)

CBSE:ATL Cash Flow Statement

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	479.53	453.36	437.55	413.59	416.51	-
Depreciation & Amortization	107.59	171.28	150.41	217.09	149.32	-
Gain (Loss) on Sale of Assets	-258.51	-251.21	23.23	-185.63	-402.99	-
Gain (Loss) on Sale of Investments	-	-	-	-5.19	-	-
Change in Accounts Receivable	-411.18	-	-	100.83	61.82	-
Change in Deferred Taxes	1.64	-0.62	-4.13	2.92	3.12	-
Change in Insurance Reserves / Liabilities	866.89	499.44	132.33	174.45	742.44	-
Change in Other Net Operating Assets	51.56	-231.1	-296.57	-119.69	-257.27	-
Other Operating Activities	13.05	12.48	9.35	7	0.29	-
Operating Cash Flow	827.69	631.77	430.74	589.8	702.8	-
Operating Cash Flow Growth	32.54%	46.67%	-26.97%	-16.08%	-	-
Capital Expenditures	-34.72	-22.82	-555.65	-7.1	-25.35	-
Cash Acquisitions	-509.07	-589.4	-124.1	-7.48	-	-
Investment in Securities	-19.46	337.06	720.91	-355.15	-	-
Other Investing Activities	-	0	-	0	-	-
Investing Cash Flow	-330.11	-233	64.47	-150.43	178.97	-
Repurchases of Common Stock	-	-	-	-	-671.51	-
Common Dividends Paid	-349.65	-343.62	-331.26	-313.48	-271.28	-
Other Financing Activities	21.92	15.5	-	-	-	-
Financing Cash Flow	-327.73	-328.12	-331.26	-313.48	-942.78	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-7.23	-0	-
Net Cash Flow	169.85	70.65	163.95	118.66	-61.02	-
Free Cash Flow	792.97	608.95	-124.91	582.7	677.45	-
Free Cash Flow Growth	1221.46%	-	-	-13.99%	-	-
Free Cash Flow Margin	13.36%	11.47%	-2.50%	10.70%	12.01%	-
Free Cash Flow Per Share	13.15	10.10	-2.07	9.67	11.24	-
Levered Free Cash Flow	155.23	537.6	-293.46	1,170	514	-
Unlevered Free Cash Flow	155.23	537.6	-293.46	1,170	514	-
Change in Working Capital	508.91	267.72	-168.37	158.52	550.12	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.