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	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	-6.96	88.57	88.32	32.6	34.6	Upgrade
Depreciation & Amortization	5.11	5.7	6.11	-	6.84	Upgrade
Other Amortization	11.72	9.31	8.48	-	1.44	Upgrade
Change in Other Net Operating Assets	-1,111	-1,275	-1,324	-1,532	-1,689	Upgrade
Other Operating Activities	1,287	1,238	1,316	1,585	1,663	Upgrade
Operating Cash Flow	185.7	66.4	94.84	85.58	17.7	Upgrade
Operating Cash Flow Growth	179.66%	-29.99%	10.82%	383.43%	-86.68%	Upgrade
Capital Expenditures	-42.24	-30.25	-15.88	-53.51	-17.66	Upgrade
Other Investing Activities	17.91	-	-	-	-	Upgrade
Investing Cash Flow	-24.33	-30.25	-15.88	-53.51	-17.66	Upgrade
Common Dividends Paid	-91.86	-91.86	-66.81	-108.57	-	Upgrade
Financing Cash Flow	-91.86	-91.86	-66.81	-108.57	-	Upgrade
Net Cash Flow	69.51	-55.71	12.15	-76.5	0.05	Upgrade
Free Cash Flow	143.47	36.16	78.96	32.07	0.05	Upgrade
Free Cash Flow Growth	296.79%	-54.21%	146.24%	71160.00%	-99.96%	Upgrade
Free Cash Flow Margin	8.95%	2.29%	4.79%	1.85%	0.00%	Upgrade
Free Cash Flow Per Share	85.89	21.65	47.27	19.20	0.03	Upgrade
Cash Interest Paid	183.11	159.31	-	-	-	Upgrade
Cash Income Tax Paid	111.31	79.65	105.13	76.18	22.33	Upgrade

Updated Mar 29, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.