Risma (CBSE:RIS)

Risma Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	183.02	244.05	152.08	-171.83	-302.93
Depreciation & Amortization	168.26	161.57	156.45	161.44	166.06
Other Operating Activities	23.05	-55.33	5.68	-20.7	94.31
Change in Other Net Operating Assets	60.71	-204.43	121.73	-114.36	26.36
Operating Cash Flow	435.03	145.86	435.93	-145.45	-16.2
Operating Cash Flow Growth	198.26%	-66.54%	-	-	-
Capital Expenditures	-133.94	-169.02	-91.88	-112.14	-76.22
Sale of Property, Plant & Equipment	26.52	174	0.44	0.21	0.69
Investment in Securities	0.17	-	-	-	-
Other Investing Activities	0	-32.74	-0	0	-0
Investing Cash Flow	-107.26	-27.76	-91.44	-111.93	-75.53
Short-Term Debt Issued	7.46	87.66	13.78	-	-
Long-Term Debt Issued	-	284	237.88	170.29	211.8
Total Debt Issued	7.46	371.66	251.66	170.29	211.8
Short-Term Debt Repaid	-	-	-	-8.56	-26.16
Long-Term Debt Repaid	-279.94	-657.13	-	-	-
Total Debt Repaid	-279.94	-657.13	-	-8.56	-26.16
Net Debt Issued (Repaid)	-272.48	-285.47	251.66	161.73	185.64
Common Dividends Paid	-85.96	-	-0	-0	-
Other Financing Activities	-	-	0	-	19.43
Financing Cash Flow	-358.44	-285.47	251.66	161.72	205.07
Net Cash Flow	-30.66	-167.37	596.15	-95.65	113.34
Free Cash Flow	301.09	-23.16	344.05	-257.59	-92.42
Free Cash Flow Margin	23.82%	-1.97%	33.19%	-49.08%	-18.37%
Free Cash Flow Per Share	21.02	-1.62	24.01	-17.98	-6.45
Cash Income Tax Paid	18.13	9.18	4.51	3.04	2.94
Levered Free Cash Flow	193.03	-107.19	277.21	-206.17	-9.78
Unlevered Free Cash Flow	253.62	-34	315.3	-144.5	51.81
Change in Net Working Capital	-36.28	182.67	-123.22	141.6	-48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.