Sanlam Maroc (CBSE: SAH)
Morocco
· Delayed Price · Currency is MAD 1,920.00
-6.00 (-0.31%)
At close: Nov 22, 2024
Sanlam Maroc Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
| Net Income | 559.43 | 559.43 | -70.18 | 606.86 | 198.17 | 446.57 | Upgrade
|
| Depreciation & Amortization | 125.05 | 125.05 | 123.38 | 276.18 | 220.78 | 285.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4,331 | 4,331 | 10,413 | 16,201 | 595.22 | -250 | Upgrade
|
| Change in Accounts Receivable | -156.87 | -156.87 | -231.33 | 113.62 | 93.48 | 51 | Upgrade
|
| Change in Other Net Operating Assets | 51.21 | 51.21 | -228.23 | -254.15 | -24.24 | 94.84 | Upgrade
|
| Other Operating Activities | 235.45 | 235.45 | 959.4 | -168.99 | 87.01 | 808.89 | Upgrade
|
| Operating Cash Flow | 5,138 | 5,138 | 10,949 | 16,771 | 1,164 | 1,424 | Upgrade
|
| Operating Cash Flow Growth | -53.08% | -53.08% | -34.71% | 1341.29% | -18.30% | 360.48% | Upgrade
|
| Capital Expenditures | -113.51 | -113.51 | -52.34 | -168.47 | -26.62 | -60.56 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.26 | - | Upgrade
|
| Investment in Securities | -1,552 | -1,552 | -10,375 | -16,993 | -663.69 | -1,513 | Upgrade
|
| Other Investing Activities | -4,166 | -4,166 | -58.8 | 207 | - | 0 | Upgrade
|
| Investing Cash Flow | -5,806 | -5,806 | -10,463 | -16,931 | -689.38 | -1,437 | Upgrade
|
| Long-Term Debt Issued | 6.48 | 6.48 | 0.44 | 6 | - | 1.31 | Upgrade
|
| Total Debt Repaid | -24.62 | -24.62 | -6.17 | -4.55 | -6.11 | -12.38 | Upgrade
|
| Net Debt Issued (Repaid) | -18.13 | -18.13 | -5.74 | 1.46 | -6.11 | -11.07 | Upgrade
|
| Common Dividends Paid | -148.21 | -148.21 | -144.09 | -82.34 | -123.68 | -164.67 | Upgrade
|
| Other Financing Activities | 876.81 | 876.81 | -301.76 | 57.92 | -521.67 | 313.59 | Upgrade
|
| Financing Cash Flow | 710.47 | 710.47 | -451.58 | -22.96 | -651.46 | 137.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1.21 | -11.5 | Upgrade
|
| Net Cash Flow | 42.46 | 42.46 | 34.85 | -182.71 | -176.01 | 114.1 | Upgrade
|
| Free Cash Flow | 5,024 | 5,024 | 10,897 | 16,603 | 1,137 | 1,364 | Upgrade
|
| Free Cash Flow Growth | -53.89% | -53.89% | -34.37% | 1360.23% | -16.63% | 622.34% | Upgrade
|
| Free Cash Flow Margin | 72.03% | 72.03% | 199.99% | 242.10% | 20.67% | 21.12% | Upgrade
|
| Free Cash Flow Per Share | 1220.42 | 1220.42 | 2646.92 | 4032.87 | 276.18 | 331.26 | Upgrade
|
| Cash Interest Paid | 2.91 | 2.91 | 2.07 | 1.65 | - | - | Upgrade
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| Cash Income Tax Paid | 69.82 | 69.82 | 45.14 | 67.34 | 69.02 | 192.08 | Upgrade
|
| Levered Free Cash Flow | 160.28 | 160.28 | -448.8 | 12,094 | 378.27 | -10,170 | Upgrade
|
| Unlevered Free Cash Flow | 160.28 | 160.28 | -448.8 | 12,094 | 378.27 | -10,170 | Upgrade
|
| Change in Net Working Capital | 305.21 | 305.21 | 392.95 | -11,364 | -66.24 | 10,775 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.