CBSE:CIH Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	875.88	710.39	669.09	603.04	80.66	Upgrade
Depreciation & Amortization	264.05	407.2	227.81	265.9	232.93	Upgrade
Gain (Loss) on Sale of Assets	374.32	195.87	155.57	-73.63	-25.33	Upgrade
Gain (Loss) on Sale of Investments	1,075	989.97	523.72	260.79	860.27	Upgrade
Total Asset Writedown	1.17	-0.1	7.17	3.77	0.11	Upgrade
Change in Income Taxes	-746.65	-831.72	-483.41	-386.36	-311.65	Upgrade
Change in Other Net Operating Assets	-1,159	-269.05	-1,784	-328.16	-107.3	Upgrade
Other Operating Activities	674.5	271.74	603	432.44	116.36	Upgrade
Operating Cash Flow	1,298	1,430	-116.77	771.82	847.7	Upgrade
Operating Cash Flow Growth	-9.22%	-	-	-8.95%	-51.58%	Upgrade
Capital Expenditures	-391.86	-447.65	-260.64	-	-925.94	Upgrade
Sale of Property, Plant and Equipment	-	-	-	788.04	-	Upgrade
Investment in Securities	-392.58	-143.74	-244.33	-87.35	-22.46	Upgrade
Income (Loss) Equity Investments	-61.12	-44.11	-36.04	-5.95	1.65	Upgrade
Investing Cash Flow	-784.43	-591.39	-504.97	700.69	-948.4	Upgrade
Other Financing Activities	1,064	-196.49	361.61	-257.27	-217.61	Upgrade
Financing Cash Flow	1,064	-196.49	361.61	-257.27	-217.61	Upgrade
Net Cash Flow	1,578	642.32	-260.13	1,215	-318.31	Upgrade
Free Cash Flow	906.49	982.54	-377.41	771.82	-78.24	Upgrade
Free Cash Flow Growth	-7.74%	-	-	-	-	Upgrade
Free Cash Flow Margin	25.36%	31.26%	-14.06%	27.94%	-4.31%	Upgrade
Free Cash Flow Per Share	28.78	32.19	-12.37	27.25	-2.72	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.