Attijariwafa bank SA (CBSE:ATW)

Attijariwafa bank 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	10,478	9,504	7,508	6,103	5,144	3,018
Depreciation & Amortization	1,437	1,428	1,437	1,597	1,586	1,661
Gain (Loss) on Sale of Assets	-433.5	-535.21	-247.15	-136.18	-24.75	5.47
Gain (Loss) on Sale of Investments	117.94	376.67	-	1.16	1.22	-
Change in Income Taxes	-6,026	-5,193	-4,201	-3,270	-3,013	-3,854
Change in Other Net Operating Assets	84.2	22,694	9,925	9,846	-2,171	-1,915
Other Operating Activities	6,476	7,750	8,278	8,161	5,990	7,239
Operating Cash Flow	11,893	36,012	22,691	22,295	7,524	6,170
Operating Cash Flow Growth	-13.48%	58.71%	1.77%	196.31%	21.95%	-
Capital Expenditures	-2,002	-2,290	-1,709	-1,045	-1,352	-
Sale of Property, Plant and Equipment	-	-	-	-	-	96.16
Investment in Securities	-4,284	-7,837	-4,272	-8,864	372.75	-1,528
Income (Loss) Equity Investments	-239.44	-12.58	-9.5	-5.59	11.43	16.32
Other Investing Activities	-	-	-	-	0	-0
Investing Cash Flow	-6,133	-9,988	-5,875	-10,061	-965.99	-1,605
Common Dividends Paid	-4,273	-	-	-3,154	-2,328	-2,835
Other Financing Activities	-2,717	-3,446	-8,113	-3,634	1,674	7,380
Financing Cash Flow	-6,991	-3,446	-8,113	-6,788	-653.71	4,545
Foreign Exchange Rate Adjustments	-650.94	-2,144	-1,385	43.78	-262.63	-167.04
Net Cash Flow	-1,882	20,434	7,318	5,490	5,642	8,943
Free Cash Flow	9,891	33,722	20,982	21,250	6,172	6,170
Free Cash Flow Growth	-11.86%	60.72%	-1.26%	244.30%	0.04%	-
Free Cash Flow Margin	30.97%	110.86%	80.82%	93.73%	29.77%	33.65%
Free Cash Flow Per Share	45.97	156.75	97.54	98.79	28.69	29.40
Cash Income Tax Paid	6,026	5,193	4,201	3,270	3,013	3,854

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