CBSE: EQD 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	Dec '23 Dec 31, 2023	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	88.57	88.57	88.32	32.6	34.6	135.91	Upgrade
Depreciation & Amortization	5.7	5.7	6.11	-	6.84	7.12	Upgrade
Other Amortization	9.31	9.31	8.48	-	1.44	1.51	Upgrade
Change in Other Net Operating Assets	-1,275	-1,275	-1,324	-1,532	-1,689	-1,749	Upgrade
Other Operating Activities	1,238	1,238	1,316	1,585	1,663	1,737	Upgrade
Operating Cash Flow	66.4	66.4	94.84	85.58	17.7	132.92	Upgrade
Operating Cash Flow Growth	-22.41%	-29.99%	10.82%	383.43%	-86.68%	-5.80%	Upgrade
Capital Expenditures	-30.25	-30.25	-15.88	-53.51	-17.66	-14.55	Upgrade
Investing Cash Flow	-30.25	-30.25	-15.88	-53.51	-17.66	-14.55	Upgrade
Common Dividends Paid	-91.86	-91.86	-66.81	-108.57	-	-130.28	Upgrade
Financing Cash Flow	-91.86	-91.86	-66.81	-108.57	-	-130.28	Upgrade
Net Cash Flow	-55.71	-55.71	12.15	-76.5	0.05	-11.91	Upgrade
Free Cash Flow	36.16	36.16	78.96	32.07	0.05	118.37	Upgrade
Free Cash Flow Growth	12.75%	-54.21%	146.24%	71160.00%	-99.96%	-12.25%	Upgrade
Free Cash Flow Margin	2.29%	2.29%	4.79%	1.85%	0.00%	5.58%	Upgrade
Free Cash Flow Per Share	21.65	21.65	47.27	19.20	0.03	70.87	Upgrade
Cash Interest Paid	159.31	159.31	-	-	-	-	Upgrade
Cash Income Tax Paid	79.65	79.65	105.13	76.18	22.33	91.73	Upgrade

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