Attijariwafa bank SA (CBSE:ATW)
Morocco flag Morocco · Delayed Price · Currency is MAD
767.90
-1.80 (-0.23%)
At close: Aug 8, 2025

Attijariwafa bank Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
10,4789,5047,5086,1035,1443,018
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Depreciation & Amortization
1,4371,4281,4371,5971,5861,661
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Gain (Loss) on Sale of Assets
-433.5-535.21-247.15-136.18-24.755.47
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Gain (Loss) on Sale of Investments
117.94376.67-1.161.22-
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Change in Income Taxes
-6,026-5,193-4,201-3,270-3,013-3,854
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Change in Other Net Operating Assets
84.222,6949,9259,846-2,171-1,915
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Other Operating Activities
6,4767,7508,2788,1615,9907,239
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Operating Cash Flow
11,89336,01222,69122,2957,5246,170
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Operating Cash Flow Growth
-13.48%58.71%1.77%196.31%21.95%-
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Capital Expenditures
-2,002-2,290-1,709-1,045-1,352-
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Sale of Property, Plant and Equipment
-----96.16
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Investment in Securities
-4,284-7,837-4,272-8,864372.75-1,528
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Income (Loss) Equity Investments
-239.44-12.58-9.5-5.5911.4316.32
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Other Investing Activities
----0-0
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Investing Cash Flow
-6,133-9,988-5,875-10,061-965.99-1,605
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Common Dividends Paid
-4,273---3,154-2,328-2,835
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Other Financing Activities
-2,717-3,446-8,113-3,6341,6747,380
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Financing Cash Flow
-6,991-3,446-8,113-6,788-653.714,545
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Foreign Exchange Rate Adjustments
-650.94-2,144-1,38543.78-262.63-167.04
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Net Cash Flow
-1,88220,4347,3185,4905,6428,943
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Free Cash Flow
9,89133,72220,98221,2506,1726,170
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Free Cash Flow Growth
-11.86%60.72%-1.26%244.30%0.04%-
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Free Cash Flow Margin
30.97%110.86%80.82%93.73%29.77%33.65%
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Free Cash Flow Per Share
45.97156.7597.5498.7928.6929.40
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Cash Income Tax Paid
6,0265,1934,2013,2703,0133,854
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.