Banque Centrale Populaire (CBSE:BCP)

Banque Centrale Populaire Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,477	4,145	3,475	2,749	1,765	1,229
Depreciation & Amortization	1,411	1,405	1,379	1,335	1,337	1,460
Gain (Loss) on Sale of Assets	-1,689	-1,854	-2,471	-1,173	-757.14	-870.68
Gain (Loss) on Sale of Investments	2,860	4,107	1,292	1,392	1,368	4,365
Total Asset Writedown	-100.09	-106.94	149.9	-2.76	661.53	-32.36
Change in Income Taxes	-4,190	-1,801	-1,337	-3,715	-1,115	-1,413
Change in Other Net Operating Assets	6,424	-2,295	-12,746	-1,211	-6,162	153.22
Other Operating Activities	5,801	4,343	2,302	3,026	3,826	1,691
Operating Cash Flow	15,045	7,952	-7,955	2,401	923.27	6,586
Operating Cash Flow Growth	-	-	-	160.06%	-85.98%	-
Capital Expenditures	-1,676	-1,583	-1,788	-1,456	-1,126	-1,215
Investment in Securities	-21.72	476.19	3,081	-8,818	1,066	2,754
Income (Loss) Equity Investments	50.95	9.28	1.54	0.47	1.12	2.55
Investing Cash Flow	-1,153	-544.64	1,894	-10,418	30.02	1,266
Issuance of Common Stock	-	-	-	-	278.21	-
Other Financing Activities	-2,554	-1,132	-319.76	2,423	1,609	-1,733
Financing Cash Flow	-2,554	-1,132	-319.76	2,423	1,887	-1,733
Foreign Exchange Rate Adjustments	-252.77	-234.01	-392.62	774.67	-251.97	-150.66
Net Cash Flow	11,084	6,041	-6,773	-4,819	2,588	5,968
Free Cash Flow	13,369	6,369	-9,743	945.07	-202.47	5,371
Free Cash Flow Margin	65.26%	32.82%	-55.88%	5.79%	-1.39%	40.82%
Free Cash Flow Per Share	65.76	31.33	-47.91	4.65	-1.00	26.57
Cash Income Tax Paid	4,190	1,801	1,337	3,715	1,115	1,413

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.