CIH 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	739.8	710.39	669.09	603.04	80.66	426.38	Upgrade
Depreciation & Amortization	411.36	407.2	227.81	265.9	232.93	768.49	Upgrade
Gain (Loss) on Sale of Assets	173.48	195.87	155.57	-73.63	-25.33	-15.79	Upgrade
Gain (Loss) on Sale of Investments	1,070	989.97	523.72	260.79	860.27	215.15	Upgrade
Total Asset Writedown	-1.13	-0.1	7.17	3.77	0.11	-	Upgrade
Change in Income Taxes	-775.32	-831.72	-483.41	-386.36	-311.65	-285.64	Upgrade
Change in Other Net Operating Assets	-2,353	-269.05	-1,784	-328.16	-107.3	366.89	Upgrade
Other Operating Activities	187.39	271.74	603	432.44	116.36	281.47	Upgrade
Operating Cash Flow	-596.7	1,430	-116.77	771.82	847.7	1,751	Upgrade
Operating Cash Flow Growth	-	-	-	-8.95%	-51.58%	-	Upgrade
Capital Expenditures	-549.52	-447.65	-260.64	-	-925.94	-1,002	Upgrade
Sale of Property, Plant and Equipment	-	-	-	788.04	-	-	Upgrade
Investment in Securities	-10.08	-143.74	-244.33	-87.35	-22.46	-9.64	Upgrade
Income (Loss) Equity Investments	-49.21	-44.11	-36.04	-5.95	1.65	-6.23	Upgrade
Other Investing Activities	0	-	-	-	-	-0	Upgrade
Investing Cash Flow	-559.6	-591.39	-504.97	700.69	-948.4	-1,012	Upgrade
Other Financing Activities	848.82	-196.49	361.61	-257.27	-217.61	150.56	Upgrade
Financing Cash Flow	848.82	-196.49	361.61	-257.27	-217.61	150.56	Upgrade
Net Cash Flow	-307.48	642.32	-260.13	1,215	-318.31	885.59	Upgrade
Free Cash Flow	-1,146	982.54	-377.41	771.82	-78.24	748.73	Upgrade
Free Cash Flow Margin	-35.07%	31.26%	-14.06%	27.94%	-4.31%	32.69%	Upgrade
Free Cash Flow Per Share	-37.56	32.19	-12.37	27.25	-2.72	26.43	Upgrade

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