CBSE:BAL Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	14.28	8.89	18.49	9.89	10.07	Upgrade
Depreciation & Amortization	1.41	3.75	3.83	-	-	Upgrade
Loss (Gain) From Sale of Assets	-2.64	-1.13	-18.73	2.39	-	Upgrade
Other Operating Activities	1.36	0.53	0.27	-0.79	3.78	Upgrade
Change in Other Net Operating Assets	39.95	13.51	-11.48	0.32	-1.22	Upgrade
Operating Cash Flow	54.36	25.55	-7.62	11.81	12.63	Upgrade
Operating Cash Flow Growth	112.77%	-	-	-6.44%	-18.05%	Upgrade
Capital Expenditures	-44.73	-19.05	-7.28	-5.13	-4.47	Upgrade
Sale of Property, Plant & Equipment	2.66	1.14	23.41	2.41	-	Upgrade
Other Investing Activities	-	-	0	-	-	Upgrade
Investing Cash Flow	-42.08	-17.91	16.14	-2.73	-4.47	Upgrade
Long-Term Debt Issued	-	0.36	-	-	-	Upgrade
Long-Term Debt Repaid	-0.54	-	-0.17	-	-	Upgrade
Net Debt Issued (Repaid)	-0.54	0.36	-0.17	-	-	Upgrade
Issuance of Common Stock	7.5	-	-	-	-	Upgrade
Common Dividends Paid	-9.59	-9.59	-8.72	-8.02	-8.02	Upgrade
Dividends Paid	-9.59	-9.59	-8.72	-8.02	-8.02	Upgrade
Other Financing Activities	-	-	-	0.15	-	Upgrade
Financing Cash Flow	-2.63	-9.23	-8.89	-7.87	-8.02	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	0	Upgrade
Net Cash Flow	9.65	-1.59	-0.38	1.22	0.14	Upgrade
Free Cash Flow	9.62	6.5	-14.9	6.68	8.16	Upgrade
Free Cash Flow Growth	48.12%	-	-	-18.13%	-45.91%	Upgrade
Free Cash Flow Margin	15.60%	11.15%	-29.83%	13.88%	17.92%	Upgrade
Free Cash Flow Per Share	5.52	3.73	-8.54	3.83	4.68	Upgrade
Levered Free Cash Flow	-34.6	-14.45	-1.56	2.71	4.44	Upgrade
Unlevered Free Cash Flow	-34.6	-14.45	-1.54	2.71	4.44	Upgrade
Change in Net Working Capital	1.95	5.35	4	-0.4	-0.67	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.