Colorado 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	-	-	-	-	17.49	Upgrade
Depreciation & Amortization	-	-	-	-	13.8	Upgrade
Other Amortization	-	-	-	-	0.11	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.12	Upgrade
Other Operating Activities	-	-	-	-	-0.07	Upgrade
Operating Cash Flow	-	-	-	-	31.22	Upgrade
Operating Cash Flow Growth	-	-	-	-	-36.94%	Upgrade
Capital Expenditures	-	-	-	-	-4	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.18	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.04	Upgrade
Investment in Securities	-	-	-	-	0.28	Upgrade
Other Investing Activities	-	-	-	-	0.02	Upgrade
Investing Cash Flow	-	-	-	-	-3.55	Upgrade
Long-Term Debt Issued	-	-	-	-	10.07	Upgrade
Long-Term Debt Repaid	-	-	-	-	-22.68	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-12.61	Upgrade
Financing Cash Flow	-	-	-	-	-12.61	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-16.43	Upgrade
Net Cash Flow	-	-	-	-	-1.36	Upgrade
Free Cash Flow	-	-	-	-	27.22	Upgrade
Free Cash Flow Growth	-	-	-	-	-30.78%	Upgrade
Free Cash Flow Margin	-	-	-	-	5.90%	Upgrade
Free Cash Flow Per Share	-	-	-	-	1.69	Upgrade
Levered Free Cash Flow	-	-	-	-	87.73	Upgrade
Unlevered Free Cash Flow	-	-	-	-	89.04	Upgrade
Change in Net Working Capital	-49.85	-51.17	119.87	-15.11	-53.46	Upgrade

Updated Apr 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.