Banque Centrale Populaire 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	Sep '24 Sep 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	-	3,475	2,749	1,765	1,229	2,999	Upgrade
Depreciation & Amortization	-	1,379	1,335	1,337	1,460	1,258	Upgrade
Gain (Loss) on Sale of Assets	-	-2,471	-1,173	-757.14	-870.68	-840.79	Upgrade
Gain (Loss) on Sale of Investments	-	1,292	1,392	1,368	4,365	1,927	Upgrade
Total Asset Writedown	-	149.9	-2.76	661.53	-32.36	-3.65	Upgrade
Change in Income Taxes	-	-1,337	-3,715	-1,115	-1,413	-2,232	Upgrade
Change in Other Net Operating Assets	-	-12,746	-1,211	-6,162	153.22	-10,582	Upgrade
Other Operating Activities	-	2,302	3,026	3,826	1,691	2,957	Upgrade
Operating Cash Flow	-	-7,955	2,401	923.27	6,586	-4,515	Upgrade
Operating Cash Flow Growth	-	-	160.06%	-85.98%	-	-	Upgrade
Capital Expenditures	-	-1,788	-1,456	-1,126	-1,215	-1,420	Upgrade
Investment in Securities	-	3,081	-8,818	1,066	2,754	4,607	Upgrade
Income (Loss) Equity Investments	-	1.54	0.47	1.12	2.55	2.65	Upgrade
Investing Cash Flow	-	1,894	-10,418	30.02	1,266	3,187	Upgrade
Issuance of Common Stock	-	-	-	278.21	-	4,970	Upgrade
Other Financing Activities	-	-319.76	2,423	1,609	-1,733	-1,784	Upgrade
Financing Cash Flow	-	-319.76	2,423	1,887	-1,733	3,186	Upgrade
Foreign Exchange Rate Adjustments	-	-392.62	774.67	-251.97	-150.66	-91.26	Upgrade
Net Cash Flow	-	-6,773	-4,819	2,588	5,968	1,767	Upgrade
Free Cash Flow	-	-9,743	945.07	-202.47	5,371	-5,934	Upgrade
Free Cash Flow Margin	-	-55.88%	5.79%	-1.39%	40.82%	-38.92%	Upgrade
Free Cash Flow Per Share	-	-47.91	4.65	-1.00	26.57	-29.34	Upgrade
Cash Income Tax Paid	-	1,337	3,715	1,115	1,413	2,232	Upgrade

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