Bank of Africa (CBSE: BOA)
Morocco
· Delayed Price · Currency is MAD 199.00
+5.45 (2.82%)
At close: Nov 22, 2024
Bank of Africa 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 | Jun '24 Jun 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 | 3,190 | 2,662 | 2,305 | 2,007 | 737.83 | 1,922 | Upgrade
|
| Depreciation & Amortization | 692.41 | 706.46 | 712.69 | 1,058 | 954.34 | 956.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | -443.97 | -132.7 | -811.19 | 152.3 | -592.45 | -507.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | -226.63 | -132.04 | 15.53 | 154.47 | 190.3 | 118.6 | Upgrade
|
| Change in Income Taxes | -1,721 | -1,600 | -1,388 | -829.79 | -1,112 | -1,131 | Upgrade
|
| Change in Other Net Operating Assets | 3,385 | -6,708 | -783.15 | 2,757 | -3,142 | -3,796 | Upgrade
|
| Other Operating Activities | 6,093 | 5,210 | 4,512 | 3,198 | 3,410 | 2,463 | Upgrade
|
| Operating Cash Flow | 10,807 | -137.2 | 4,420 | 8,412 | 386.83 | -30.46 | Upgrade
|
| Operating Cash Flow Growth | 371.14% | - | -47.46% | 2074.72% | - | - | Upgrade
|
| Capital Expenditures | -1,249 | -1,023 | -584.45 | -996.82 | -32.51 | -865.88 | Upgrade
|
| Investment in Securities | 222.81 | -855.08 | -2,005 | -2,339 | -268.89 | 22.04 | Upgrade
|
| Income (Loss) Equity Investments | -162.4 | -142.67 | -142.33 | -84.71 | -59.7 | -55.21 | Upgrade
|
| Other Investing Activities | 28.26 | 28.26 | 0 | -0 | - | - | Upgrade
|
| Investing Cash Flow | -991.96 | -1,821 | -2,464 | -3,304 | -124.51 | -942.53 | Upgrade
|
| Other Financing Activities | 1,686 | 15.05 | -3,400 | -255.58 | -2,932 | 4,891 | Upgrade
|
| Financing Cash Flow | 1,686 | 15.05 | -3,400 | -255.58 | -2,932 | 4,891 | Upgrade
|
| Foreign Exchange Rate Adjustments | -548.03 | -1,004 | 729.44 | -440.67 | 63.47 | -33.95 | Upgrade
|
| Net Cash Flow | 10,953 | -2,948 | -713.81 | 4,412 | -2,606 | 3,884 | Upgrade
|
| Free Cash Flow | 9,558 | -1,160 | 3,835 | 7,416 | 354.32 | -896.34 | Upgrade
|
| Free Cash Flow Growth | 517.93% | - | -48.28% | 1992.92% | - | - | Upgrade
|
| Free Cash Flow Margin | 63.18% | -8.16% | 29.48% | 63.36% | 3.34% | -7.68% | Upgrade
|
| Free Cash Flow Per Share | 44.29 | -5.38 | 17.77 | 34.37 | 1.64 | -4.27 | Upgrade
|
| Cash Income Tax Paid | 1,721 | 1,600 | 1,388 | 829.79 | 1,112 | 1,131 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.