Unimer Cash Flow Statement

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Net Income	-	-	24.49	46.85	81.26	Upgrade
Depreciation & Amortization	-	-	94.29	101.44	93.59	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.17	-0.5	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-55.17	-58.64	-53.74	Upgrade
Other Operating Activities	-	-	34.27	17.58	2.42	Upgrade
Change in Other Net Operating Assets	-	-	23.83	10.76	-62.35	Upgrade
Operating Cash Flow	-	-	121.54	117.49	61.18	Upgrade
Operating Cash Flow Growth	-	-	3.45%	92.04%	-38.92%	Upgrade
Capital Expenditures	-	-	-29.18	-38.19	-91.37	Upgrade
Sale of Property, Plant & Equipment	-	-	0.17	0.5	-	Upgrade
Cash Acquisitions	-	-	-	-	-35.74	Upgrade
Sale (Purchase) of Intangibles	-	-	-15.21	-3.96	-14.77	Upgrade
Investment in Securities	-	-	0.56	0.84	-1.51	Upgrade
Other Investing Activities	-	-	-1.91	0.33	-0.28	Upgrade
Investing Cash Flow	-	-	-45.57	-40.48	-143.66	Upgrade
Long-Term Debt Issued	-	-	-	-	61.96	Upgrade
Long-Term Debt Repaid	-	-	-24	-50.04	-	Upgrade
Net Debt Issued (Repaid)	-	-	-24	-50.04	61.96	Upgrade
Common Dividends Paid	-	-	-34.96	-51.6	-34.11	Upgrade
Other Financing Activities	-	-	-	18.51	67.16	Upgrade
Financing Cash Flow	-	-	-58.96	-83.13	95	Upgrade
Net Cash Flow	-	-	17.01	-6.13	12.52	Upgrade
Free Cash Flow	-	-	92.37	79.29	-30.19	Upgrade
Free Cash Flow Growth	-	-	16.49%	-	-	Upgrade
Free Cash Flow Margin	-	-	6.81%	5.38%	-2.20%	Upgrade
Levered Free Cash Flow	-	-	93.93	92.11	-68.07	Upgrade
Unlevered Free Cash Flow	-	-	117.62	120.13	-49.44	Upgrade
Change in Net Working Capital	-2.9	-	-27.84	-9.47	65.82	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.