CBSE:BCI 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	325.15	171.22	228.62	194.11	155.5	Upgrade
Depreciation & Amortization	257.77	251.84	234.98	245.12	210.74	Upgrade
Gain (Loss) on Sale of Investments	832.79	-252.38	246.09	325.37	594.26	Upgrade
Provision for Credit Losses	-	814.75	140.01	132.82	176.84	Upgrade
Change in Income Taxes	-	-615.33	13.63	-484.25	-386.96	Upgrade
Change in Other Net Operating Assets	-1,569	-1,968	2,603	-1,314	-2,109	Upgrade
Other Operating Activities	285.66	513.43	482.46	421.55	450.59	Upgrade
Operating Cash Flow	128.16	-1,081	3,955	-479.11	-904.85	Upgrade
Capital Expenditures	-232	-238.92	-152.77	-72.29	-132.14	Upgrade
Investment in Securities	12.76	-2.29	-11.14	1.32	-3.16	Upgrade
Income (Loss) Equity Investments	-4.46	4.05	6.53	0.24	2.69	Upgrade
Investing Cash Flow	-217.49	-239.46	-162.16	-69.64	-133.75	Upgrade
Common Dividends Paid	-239.03	-239.03	-132.79	-571.01	-	Upgrade
Other Financing Activities	0.19	792.48	-751.92	-0.32	-2.37	Upgrade
Financing Cash Flow	-238.84	553.45	-884.71	-571.32	-2.37	Upgrade
Net Cash Flow	-328.17	-766.87	2,908	-1,120	-1,041	Upgrade
Free Cash Flow	-103.83	-1,320	3,802	-551.4	-1,037	Upgrade
Free Cash Flow Margin	-3.51%	-47.06%	152.54%	-22.23%	-48.23%	Upgrade
Free Cash Flow Per Share	-7.82	-99.39	286.32	-41.52	-78.09	Upgrade
Cash Income Tax Paid	168.99	615.33	-13.63	484.25	386.96	Upgrade

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.