Sanlam Maroc (CBSE:SAH)
Morocco
· Delayed Price · Currency is MAD 1,955.00
+5.00 (0.26%)
At close: Apr 16, 2025
Sanlam Maroc 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 | 680.46 | 559.43 | -70.18 | 606.86 | 198.17 | Upgrade
|
| Depreciation & Amortization | 136.11 | 125.05 | 123.38 | 276.18 | 220.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6,772 | 4,331 | 10,413 | 16,201 | 595.22 | Upgrade
|
| Change in Accounts Receivable | -20.1 | -156.87 | -231.33 | 113.62 | 93.48 | Upgrade
|
| Change in Other Net Operating Assets | 212.58 | 51.21 | -228.23 | -254.15 | -24.24 | Upgrade
|
| Other Operating Activities | -258.72 | 235.45 | 959.4 | -168.99 | 87.01 | Upgrade
|
| Operating Cash Flow | 7,513 | 5,138 | 10,949 | 16,771 | 1,164 | Upgrade
|
| Operating Cash Flow Growth | 46.22% | -53.08% | -34.71% | 1341.30% | -18.30% | Upgrade
|
| Capital Expenditures | -48.29 | -113.51 | -52.34 | -168.47 | -26.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 90.21 | 25.41 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.26 | Upgrade
|
| Investment in Securities | -7,225 | -5,718 | -10,434 | -16,993 | -663.69 | Upgrade
|
| Other Investing Activities | - | - | - | 207 | - | Upgrade
|
| Investing Cash Flow | -7,183 | -5,806 | -10,463 | -16,931 | -689.38 | Upgrade
|
| Long-Term Debt Issued | 0.59 | 6.48 | 0.44 | 6 | - | Upgrade
|
| Total Debt Repaid | -17.01 | -24.62 | -6.17 | -4.55 | -6.11 | Upgrade
|
| Net Debt Issued (Repaid) | -16.42 | -18.13 | -5.74 | 1.46 | -6.11 | Upgrade
|
| Common Dividends Paid | -317.25 | -148.21 | -144.09 | -82.34 | -123.68 | Upgrade
|
| Other Financing Activities | -87.01 | 876.81 | -301.76 | 57.92 | -521.67 | Upgrade
|
| Financing Cash Flow | -420.68 | 710.47 | -451.58 | -22.96 | -651.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.12 | - | - | - | 1.21 | Upgrade
|
| Net Cash Flow | -91.39 | 42.46 | 34.85 | -182.71 | -176.01 | Upgrade
|
| Free Cash Flow | 7,464 | 5,024 | 10,897 | 16,603 | 1,137 | Upgrade
|
| Free Cash Flow Growth | 48.57% | -53.89% | -34.37% | 1360.23% | -16.63% | Upgrade
|
| Free Cash Flow Margin | 100.03% | 72.03% | 199.99% | 242.10% | 20.67% | Upgrade
|
| Free Cash Flow Per Share | 1813.11 | 1220.42 | 2646.92 | 4032.87 | 276.18 | Upgrade
|
| Cash Interest Paid | 2.82 | 2.91 | 2.07 | 1.65 | - | Upgrade
|
| Cash Income Tax Paid | 77.95 | 69.82 | 45.14 | 67.34 | 69.02 | Upgrade
|
| Levered Free Cash Flow | 755.35 | 160.28 | -448.8 | 12,094 | 378.27 | Upgrade
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| Unlevered Free Cash Flow | 755.35 | 160.28 | -448.8 | 12,094 | 378.27 | Upgrade
|
| Change in Net Working Capital | -77.61 | 305.21 | 392.95 | -11,364 | -66.24 | Upgrade
|
Updated Apr 1, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.