CBSE:EQD 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
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
Net Income	-5.32	88.57	88.32	32.6	34.6
Depreciation & Amortization	5.11	15.01	6.11	-	6.84
Other Amortization	11.72	-	8.48	-	1.44
Change in Other Net Operating Assets	-1,103	-1,275	-1,324	-1,532	-1,689
Other Operating Activities	1,298	1,238	1,316	1,585	1,663
Operating Cash Flow	206.35	66.4	94.84	85.58	17.7
Operating Cash Flow Growth	210.75%	-29.99%	10.82%	383.43%	-86.68%
Capital Expenditures	-42.24	-30.25	-15.88	-53.51	-17.66
Investing Cash Flow	-42.24	-30.25	-15.88	-53.51	-17.66
Common Dividends Paid	-91.86	-91.86	-66.81	-108.57	-
Financing Cash Flow	-91.86	-91.86	-66.81	-108.57	-
Net Cash Flow	72.25	-55.71	12.15	-76.5	0.05
Free Cash Flow	164.11	36.16	78.96	32.07	0.05
Free Cash Flow Growth	353.89%	-54.21%	146.24%	71160.00%	-99.96%
Free Cash Flow Margin	10.17%	2.29%	4.79%	1.85%	0.00%
Free Cash Flow Per Share	98.25	21.65	47.27	19.20	0.03
Cash Interest Paid	183.11	159.31	-	-	-
Cash Income Tax Paid	126.76	79.65	105.13	76.18	22.33

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.