Attijariwafa bank SA (CBSE: ATW)
Morocco
· Delayed Price · Currency is MAD 545.00
+5.00 (0.93%)
At close: Oct 25, 2024
Attijariwafa bank Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,799 | 7,508 | 6,103 | 5,144 | 3,018 | 5,816 | Upgrade
|
| Depreciation & Amortization | 1,411 | 1,437 | 1,597 | 1,586 | 1,661 | 1,543 | Upgrade
|
| Gain (Loss) on Sale of Assets | -558.39 | -247.15 | -136.18 | -24.75 | 5.47 | -18.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 263.56 | - | 1.16 | 1.22 | - | - | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 48.77 | Upgrade
|
| Change in Income Taxes | -4,887 | -4,201 | -3,270 | -3,013 | -3,854 | -3,369 | Upgrade
|
| Change in Other Net Operating Assets | 308.99 | 9,925 | 9,846 | -2,171 | -1,915 | -17,984 | Upgrade
|
| Other Operating Activities | 8,419 | 8,278 | 8,161 | 5,990 | 7,239 | 8,149 | Upgrade
|
| Operating Cash Flow | 13,745 | 22,691 | 22,295 | 7,524 | 6,170 | -5,828 | Upgrade
|
| Operating Cash Flow Growth | -64.31% | 1.77% | 196.31% | 21.95% | - | - | Upgrade
|
| Capital Expenditures | -2,524 | -1,709 | -1,045 | -1,352 | - | -532.3 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 96.16 | - | Upgrade
|
| Investment in Securities | -835.79 | -4,272 | -8,864 | 372.75 | -1,528 | -952.4 | Upgrade
|
| Income (Loss) Equity Investments | -10.73 | -9.5 | -5.59 | 11.43 | 16.32 | -13.29 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | -0 | - | Upgrade
|
| Investing Cash Flow | -3,384 | -5,875 | -10,061 | -965.99 | -1,605 | -1,428 | Upgrade
|
| Common Dividends Paid | -3,366 | -3,366 | -3,154 | -2,328 | -2,835 | -2,733 | Upgrade
|
| Other Financing Activities | 2,032 | -4,747 | -3,634 | 1,674 | 7,380 | 7,818 | Upgrade
|
| Financing Cash Flow | -1,333 | -8,113 | -6,788 | -653.71 | 4,545 | 5,084 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2,414 | -1,385 | 43.78 | -262.63 | -167.04 | 287.6 | Upgrade
|
| Net Cash Flow | 6,613 | 7,318 | 5,490 | 5,642 | 8,943 | -1,884 | Upgrade
|
| Free Cash Flow | 11,222 | 20,982 | 21,250 | 6,172 | 6,170 | -6,360 | Upgrade
|
| Free Cash Flow Growth | -70.13% | -1.26% | 244.30% | 0.04% | - | - | Upgrade
|
| Free Cash Flow Margin | 39.36% | 80.82% | 93.73% | 29.77% | 33.65% | -29.02% | Upgrade
|
| Free Cash Flow Per Share | 52.16 | 97.54 | 98.79 | 28.69 | 29.40 | -30.30 | Upgrade
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| Cash Income Tax Paid | 4,887 | 4,201 | 3,270 | 3,013 | 3,854 | 3,369 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.