Societe d'Equipement Domestique et Menager (EQDOM) S.A (CBSE: EQD)

EQD 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	88.57	88.57	88.32	32.6	34.6	135.91
Depreciation & Amortization	5.7	5.7	6.11	-	6.84	7.12
Other Amortization	9.31	9.31	8.48	-	1.44	1.51
Change in Other Net Operating Assets	-1,275	-1,275	-1,324	-1,532	-1,689	-1,749
Other Operating Activities	1,238	1,238	1,316	1,585	1,663	1,737
Operating Cash Flow	66.4	66.4	94.84	85.58	17.7	132.92
Operating Cash Flow Growth	-22.41%	-29.99%	10.82%	383.43%	-86.68%	-5.80%
Capital Expenditures	-30.25	-30.25	-15.88	-53.51	-17.66	-14.55
Investing Cash Flow	-30.25	-30.25	-15.88	-53.51	-17.66	-14.55
Common Dividends Paid	-91.86	-91.86	-66.81	-108.57	-	-130.28
Financing Cash Flow	-91.86	-91.86	-66.81	-108.57	-	-130.28
Net Cash Flow	-55.71	-55.71	12.15	-76.5	0.05	-11.91
Free Cash Flow	36.16	36.16	78.96	32.07	0.05	118.37
Free Cash Flow Growth	12.75%	-54.21%	146.24%	71160.00%	-99.96%	-12.25%
Free Cash Flow Margin	2.29%	2.29%	4.79%	1.85%	0.00%	5.58%
Free Cash Flow Per Share	21.65	21.65	47.27	19.20	0.03	70.87
Cash Interest Paid	159.31	159.31	-	-	-	-
Cash Income Tax Paid	79.65	79.65	105.13	76.18	22.33	91.73

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