Banque Centrale Populaire (CBSE: BCP)

Banque Centrale Populaire Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3,715	3,475	2,749	1,765	1,229	2,999
Depreciation & Amortization	1,435	1,379	1,335	1,337	1,460	1,258
Gain (Loss) on Sale of Assets	-1,656	-2,471	-1,173	-757.14	-870.68	-840.79
Gain (Loss) on Sale of Investments	1,845	1,292	1,392	1,368	4,365	1,927
Total Asset Writedown	131.28	149.9	-2.76	661.53	-32.36	-3.65
Change in Income Taxes	-2,257	-1,337	-3,715	-1,115	-1,413	-2,232
Change in Other Net Operating Assets	-10,650	-12,746	-1,211	-6,162	153.22	-10,582
Other Operating Activities	3,044	2,302	3,026	3,826	1,691	2,957
Operating Cash Flow	-4,381	-7,955	2,401	923.27	6,586	-4,515
Operating Cash Flow Growth	-	-	160.06%	-85.98%	-	-
Capital Expenditures	-2,085	-1,788	-1,456	-1,126	-1,215	-1,420
Investment in Securities	1,641	3,081	-8,818	1,066	2,754	4,607
Income (Loss) Equity Investments	12.94	1.54	0.47	1.12	2.55	2.65
Investing Cash Flow	106.12	1,894	-10,418	30.02	1,266	3,187
Issuance of Common Stock	-	-	-	278.21	-	4,970
Other Financing Activities	477.53	-319.76	2,423	1,609	-1,733	-1,784
Financing Cash Flow	477.53	-319.76	2,423	1,887	-1,733	3,186
Foreign Exchange Rate Adjustments	-11.44	-392.62	774.67	-251.97	-150.66	-91.26
Net Cash Flow	-3,808	-6,773	-4,819	2,588	5,968	1,767
Free Cash Flow	-6,465	-9,743	945.07	-202.47	5,371	-5,934
Free Cash Flow Margin	-35.65%	-55.88%	5.79%	-1.39%	40.82%	-38.92%
Free Cash Flow Per Share	-31.80	-47.91	4.65	-1.00	26.57	-29.34
Cash Income Tax Paid	2,257	1,337	3,715	1,115	1,413	2,232

Source: S&P Capital IQ. Banks template. Financial Sources.