CBSE:ATL Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	467.64	453.36	437.55	413.59	416.51
Depreciation & Amortization	79.7	171.28	150.41	217.09	149.32
Gain (Loss) on Sale of Assets	-0.62	-251.21	23.23	-185.63	-402.99
Gain (Loss) on Sale of Investments	-	-	-	-5.19	-
Change in Accounts Receivable	-	-	-	100.83	61.82
Change in Deferred Taxes	-1.2	-0.62	-4.13	2.92	3.12
Change in Insurance Reserves / Liabilities	1,190	499.44	132.33	174.45	742.44
Change in Other Net Operating Assets	-536.55	-231.1	-296.57	-119.69	-257.27
Other Operating Activities	13.7	12.48	9.35	7	0.29
Operating Cash Flow	1,204	631.77	430.74	589.8	702.8
Operating Cash Flow Growth	90.59%	46.67%	-26.97%	-16.08%	-
Capital Expenditures	-193.41	-22.82	-555.65	-7.1	-25.35
Cash Acquisitions	-82.24	-589.4	-124.1	-7.48	-
Investment in Securities	-1,158	337.06	720.91	-355.15	-
Other Investing Activities	-	0	-	0	-
Investing Cash Flow	-588.29	-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	18.42	15.5	-	-	-
Financing Cash Flow	-331.23	-328.12	-331.26	-313.48	-942.78
Miscellaneous Cash Flow Adjustments	-0	-0	-	-7.23	-0
Net Cash Flow	284.54	70.65	163.95	118.66	-61.02
Free Cash Flow	1,011	608.95	-124.91	582.7	677.45
Free Cash Flow Growth	65.97%	-	-	-13.99%	-
Free Cash Flow Margin	15.95%	11.47%	-2.50%	10.70%	12.01%
Free Cash Flow Per Share	16.77	10.10	-2.07	9.67	11.24
Levered Free Cash Flow	268.53	537.6	-293.46	1,170	514
Unlevered Free Cash Flow	268.53	537.6	-293.46	1,170	514
Change in Working Capital	652.56	267.72	-168.37	158.52	550.12