SONASID S.A. (CBSE:SID)

SONASID 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	141.24	65.08	85.93	107.77	-28.05
Depreciation & Amortization	144.03	143.22	164.15	149.7	150.8
Other Amortization	1.8	2	2	1.6	1.6
Loss (Gain) From Sale of Assets	-0.15	-0.48	0.08	-1.17	-1.96
Other Operating Activities	11.82	34.88	-8.76	-5.75	-1.83
Change in Other Net Operating Assets	-34.31	58.6	-57.33	-0.99	263.71
Operating Cash Flow	264.42	303.31	186.07	251.15	384.27
Operating Cash Flow Growth	-12.82%	63.01%	-25.91%	-34.64%	-11.03%
Capital Expenditures	-200.95	-236	-147.41	-96.47	-138.13
Sale of Property, Plant & Equipment	0.15	0.48	-	1.37	2.61
Investment in Securities	0.01	-	-0.02	-	0.02
Other Investing Activities	-15.59	-34.3	-12.55	-9.08	-8.44
Investing Cash Flow	-216.38	-269.83	-159.98	-104.18	-143.94
Long-Term Debt Issued	-	0.71	-	-	72.96
Long-Term Debt Repaid	-10.69	-	-6.66	-7.48	-
Net Debt Issued (Repaid)	-10.69	0.71	-6.66	-7.48	72.96
Common Dividends Paid	-81.91	-117	-148.2	-27.26	-
Other Financing Activities	-0.18	-0.69	0.53	1.9	-1.01
Financing Cash Flow	-92.77	-116.98	-154.33	-32.84	71.95
Net Cash Flow	-44.72	-83.5	-128.24	114.13	312.29
Free Cash Flow	63.47	67.31	38.66	154.68	246.14
Free Cash Flow Growth	-5.70%	74.11%	-75.01%	-37.16%	-35.17%
Free Cash Flow Margin	1.16%	1.35%	0.79%	3.44%	7.81%
Free Cash Flow Per Share	16.27	17.26	9.91	39.66	63.11
Cash Interest Paid	15.59	34.3	12.55	9.08	8.44
Cash Income Tax Paid	78.51	41.89	64.51	75.66	18.04
Levered Free Cash Flow	41.98	19.69	56.26	158.73	264.51
Unlevered Free Cash Flow	51.73	41.13	64.1	164.4	269.78
Change in Working Capital	-34.31	58.6	-57.33	-0.99	263.71

Updated May 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.