Stokvis Nord Afrique 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	-	-	-183.58	-29.28	-25.73	Upgrade
Depreciation & Amortization	-	-	7.86	6.36	10.14	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.42	-3.41	-2.85	Upgrade
Loss (Gain) on Equity Investments	-	-	-	5.43	3.49	Upgrade
Other Operating Activities	-	-	57.52	3.67	9.09	Upgrade
Change in Other Net Operating Assets	-	-	145.9	79.72	-4.64	Upgrade
Operating Cash Flow	-	-	27.28	62.48	-10.5	Upgrade
Operating Cash Flow Growth	-	-	-56.34%	-	-	Upgrade
Capital Expenditures	-	-	-5.84	-8.5	-16.14	Upgrade
Sale of Property, Plant & Equipment	-	-	3.01	3.47	2.9	Upgrade
Investment in Securities	-	-	-3.22	0.97	0.33	Upgrade
Other Investing Activities	-	-	-	-0	-	Upgrade
Investing Cash Flow	-	-	-6.05	-4.06	-12.91	Upgrade
Long-Term Debt Repaid	-	-	-12.56	-16.61	-26.27	Upgrade
Net Debt Issued (Repaid)	-	-	-12.56	-16.61	-26.27	Upgrade
Financing Cash Flow	-	-	-12.56	-16.61	-26.27	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0	Upgrade
Net Cash Flow	-	-	8.66	41.82	-49.68	Upgrade
Free Cash Flow	-	-	21.43	53.98	-26.64	Upgrade
Free Cash Flow Growth	-	-	-60.30%	-	-	Upgrade
Free Cash Flow Margin	-	-	9.66%	15.51%	-10.31%	Upgrade
Free Cash Flow Per Share	-	-	2.33	5.87	-	Upgrade
Cash Income Tax Paid	-	-	-	-	-3.09	Upgrade
Levered Free Cash Flow	-	-	77.88	66.81	-25.53	Upgrade
Unlevered Free Cash Flow	-	-	105.54	84.9	-8.58	Upgrade
Change in Net Working Capital	-127.64	-51.77	-132.05	-83.58	0.92	Upgrade

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