CBSE:PRO 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	56.9	75.28	68.97	-	-	Upgrade
Depreciation & Amortization	12.02	9.13	-	-	-	Upgrade
Other Operating Activities	276.88	312.25	360.77	-	-	Upgrade
Change in Other Net Operating Assets	-231.58	-197.44	-182.57	-	-	Upgrade
Operating Cash Flow	114.21	199.22	247.17	-	-	Upgrade
Operating Cash Flow Growth	-42.67%	-19.40%	-	-	-	Upgrade
Capital Expenditures	-117.83	-128.9	-31.64	-	-	Upgrade
Sale of Property, Plant & Equipment	0.2	0.59	0.1	-	-	Upgrade
Sale (Purchase) of Intangibles	-1.05	-3.03	-4.89	-	-	Upgrade
Other Investing Activities	0.01	-0.04	0.75	-	-	Upgrade
Investing Cash Flow	-118.68	-131.38	-35.67	-	-	Upgrade
Long-Term Debt Issued	46.49	39.89	30	-	-	Upgrade
Long-Term Debt Repaid	-9.65	-2.36	-	-	-	Upgrade
Net Debt Issued (Repaid)	36.84	37.53	30	-	-	Upgrade
Common Dividends Paid	-40	-40	-30	-	-	Upgrade
Other Financing Activities	8.34	-	-	-	-	Upgrade
Financing Cash Flow	5.18	-2.47	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	68.68	-10.58	-267.5	-	-	Upgrade
Net Cash Flow	69.38	54.8	-56.01	-	-	Upgrade
Free Cash Flow	-3.63	70.32	215.53	-	-	Upgrade
Free Cash Flow Growth	-	-67.37%	-	-	-	Upgrade
Free Cash Flow Margin	-0.45%	9.98%	34.19%	-	-	Upgrade
Free Cash Flow Per Share	-3.63	70.32	215.53	-	-	Upgrade
Levered Free Cash Flow	-109.72	-118.95	73.69	-	-	Upgrade
Unlevered Free Cash Flow	-106.83	-118.06	73.89	-	-	Upgrade
Change in Net Working Capital	55.36	73.38	-44.83	66.98	-112.86	Upgrade

Updated Apr 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.