CFG Bank 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	2014 - 2018
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	2014 - 2018
Net Income	210.29	166.03	43.89	28.55	-42.03	-76.26	Upgrade
Depreciation & Amortization	58.12	55.85	54.85	53.36	46.33	42.35	Upgrade
Gain (Loss) on Sale of Assets	-49.37	-11.84	-3.66	0.44	-5.37	-	Upgrade
Gain (Loss) on Sale of Investments	-2.49	-27.52	18.39	-0.04	7.56	-2.5	Upgrade
Change in Income Taxes	-31.91	-24.51	-27.62	-17.83	-14.05	-8.72	Upgrade
Change in Other Net Operating Assets	-450.64	-512.36	157.98	263.21	-265.05	126.68	Upgrade
Other Operating Activities	108.35	44.55	67.25	56	71.99	30.61	Upgrade
Operating Cash Flow	-157.64	-309.81	311.08	383.69	-200.62	112.16	Upgrade
Operating Cash Flow Growth	-	-	-18.92%	-	-	-	Upgrade
Capital Expenditures	-241.81	-271.96	-317.52	-	-59.65	-66.46	Upgrade
Sale of Property, Plant and Equipment	-	-	-	31.62	-	-	Upgrade
Investment in Securities	-0.01	-1.8	-	-467.25	-9.04	-1.44	Upgrade
Investing Cash Flow	-241.82	-273.76	-317.52	-435.63	-68.69	-67.9	Upgrade
Other Financing Activities	457.18	648.04	-44.02	265.09	400	-	Upgrade
Financing Cash Flow	457.18	648.04	-44.02	265.09	400	-	Upgrade
Net Cash Flow	57.72	64.47	-50.46	213.15	130.69	44.26	Upgrade
Free Cash Flow	-399.45	-581.77	-6.44	383.69	-260.28	45.7	Upgrade
Free Cash Flow Margin	-54.25%	-92.64%	-1.38%	96.94%	-97.67%	21.59%	Upgrade
Free Cash Flow Per Share	-12.23	-17.77	-0.28	75.39	-49.17	10.19	Upgrade
Cash Income Tax Paid	31.91	24.51	27.62	17.83	14.05	8.72	Upgrade

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.