INVOLYS Cash Flow Statement

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	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	2014 - 2018
Net Income	-	-0.09	0.01	-	3.78	Upgrade
Depreciation & Amortization	-	0.55	-	-	0.38	Upgrade
Other Amortization	-	11.16	-	-	7.11	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.47	Upgrade
Other Operating Activities	-	55.36	72.39	-	77.3	Upgrade
Change in Other Net Operating Assets	-	-75.41	-2.3	-	-92.92	Upgrade
Operating Cash Flow	-	-8.43	70.09	-	-4.83	Upgrade
Capital Expenditures	-	-1.64	-	-	-0.26	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.48	Upgrade
Sale (Purchase) of Intangibles	-	-25.72	-	-	-9.34	Upgrade
Investment in Securities	-	-	0.02	-	-	Upgrade
Other Investing Activities	-	-	-	-	0.01	Upgrade
Investing Cash Flow	-	-27.38	0.02	-	-9.1	Upgrade
Long-Term Debt Issued	-	-	2.98	-	13.74	Upgrade
Net Debt Issued (Repaid)	-	-	2.98	-	13.74	Upgrade
Issuance of Common Stock	-	-	-	-	0.34	Upgrade
Common Dividends Paid	-	-3.83	-6.42	-	-	Upgrade
Other Financing Activities	-	-	-	-	-5.05	Upgrade
Financing Cash Flow	-	-3.83	-3.45	-	9.03	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.58	Upgrade
Net Cash Flow	-	-39.64	66.67	-	-5.47	Upgrade
Free Cash Flow	-	-10.07	70.09	-	-5.08	Upgrade
Free Cash Flow Margin	-	-20.02%	135.23%	-	-10.72%	Upgrade
Free Cash Flow Per Share	-	-26.48	129.09	-	-13.29	Upgrade
Levered Free Cash Flow	-	-15.51	18.79	-	-7.06	Upgrade
Unlevered Free Cash Flow	-	-14.91	19.53	-	-6.39	Upgrade
Change in Net Working Capital	-1.25	2.11	-17.67	-2.62	4.87	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.