CBSE:SMI 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 2021	FY 2020	FY 2019	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2015 - 2019
Net Income	186.72	168.46	-66.53	97.38	91.14	Upgrade
Depreciation & Amortization	-	-	188.64	-	272.56	Upgrade
Other Amortization	-	-	73.59	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.14	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	35.03	31.71	36.09	Upgrade
Other Operating Activities	-186.72	-168.46	31.71	322.75	-32.16	Upgrade
Change in Other Net Operating Assets	-	-	506.27	-1,254	-	Upgrade
Operating Cash Flow	-	-	768.7	-802.32	367.64	Upgrade
Operating Cash Flow Growth	-	-	-	-	242.97%	Upgrade
Capital Expenditures	-	-	-930.41	-912.34	-213.67	Upgrade
Sale of Property, Plant & Equipment	-	-	97.3	100.28	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-88.99	-68.51	-58.14	Upgrade
Other Investing Activities	-	-	-98	-97.3	-2.1	Upgrade
Investing Cash Flow	-	-	-1,020	-977.88	-273.91	Upgrade
Long-Term Debt Issued	-	-	1,560	1,696	-	Upgrade
Net Debt Issued (Repaid)	-	-	1,560	1,696	-	Upgrade
Common Dividends Paid	-	-	-164.51	-	-	Upgrade
Financing Cash Flow	-	-	1,395	1,696	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-956.55	462.68	-	Upgrade
Net Cash Flow	-	-	187.18	378.69	93.73	Upgrade
Free Cash Flow	-	-	-161.71	-1,715	153.97	Upgrade
Free Cash Flow Margin	-	-	-17.94%	-168.90%	14.70%	Upgrade
Free Cash Flow Per Share	-	-	-98.30	-1042.29	93.59	Upgrade
Levered Free Cash Flow	97.77	-	-616.62	-1,300	-48.35	Upgrade
Unlevered Free Cash Flow	100.54	-	-612.28	-1,296	-42.97	Upgrade
Change in Net Working Capital	62.6	-	-187.18	378.69	114.09	Upgrade

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