AtlantaSanad Société Anonyme (CBSE:ATL)
Morocco · Delayed Price · Currency is MAD 132.00
+0.70 (0.53%)
At close: Jun 5, 2026
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 | -529.41 | -251.21 | 23.23 | -185.63 | -402.99 |
Gain (Loss) on Sale of Investments | - | - | - | -5.19 | - |
Change in Accounts Receivable | 97.45 | - | - | 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 | -105.21 | -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 | 1,181 | 267.72 | -168.37 | 158.52 | 550.12 |