Crédit Immobilier et Hôtelier, Société Anonyme (CBSE: CIH)

CBSE: CIH Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	710.39	669.09	603.04	80.66	426.38
Depreciation & Amortization	-	407.2	227.81	265.9	232.93	768.49
Gain (Loss) on Sale of Assets	-	195.87	155.57	-73.63	-25.33	-15.79
Gain (Loss) on Sale of Investments	-	989.97	523.72	260.79	860.27	215.15
Total Asset Writedown	-	-0.1	7.17	3.77	0.11	-
Change in Income Taxes	-	-831.72	-483.41	-386.36	-311.65	-285.64
Change in Other Net Operating Assets	-	-269.05	-1,784	-328.16	-107.3	366.89
Other Operating Activities	-	271.74	603	432.44	116.36	281.47
Operating Cash Flow	-	1,430	-116.77	771.82	847.7	1,751
Operating Cash Flow Growth	-	-	-	-8.95%	-51.58%	-
Capital Expenditures	-	-447.65	-260.64	-	-925.94	-1,002
Sale of Property, Plant and Equipment	-	-	-	788.04	-	-
Investment in Securities	-	-143.74	-244.33	-87.35	-22.46	-9.64
Income (Loss) Equity Investments	-	-44.11	-36.04	-5.95	1.65	-6.23
Other Investing Activities	-	-	-	-	-	-0
Investing Cash Flow	-	-591.39	-504.97	700.69	-948.4	-1,012
Other Financing Activities	-	-196.49	361.61	-257.27	-217.61	150.56
Financing Cash Flow	-	-196.49	361.61	-257.27	-217.61	150.56
Net Cash Flow	-	642.32	-260.13	1,215	-318.31	885.59
Free Cash Flow	-	982.54	-377.41	771.82	-78.24	748.73
Free Cash Flow Margin	-	31.26%	-14.06%	27.94%	-4.31%	32.69%
Free Cash Flow Per Share	-	32.19	-12.37	27.25	-2.72	26.43

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