Wafa Assurance SA (CBSE:WAA)
Morocco
· Delayed Price · Currency is MAD 4,798.00
-101.00 (-2.06%)
At close: Apr 17, 2025
Wafa Assurance 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 | 853.76 | 670.5 | 776.08 | 424.04 | 453.12 | Upgrade
|
| Depreciation & Amortization | 96.08 | 103.57 | 98.04 | 90.02 | 92.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -90.62 | 74.33 | -110.74 | -127.83 | -81.85 | Upgrade
|
| Change in Accounts Receivable | -329.42 | -200.19 | -799.68 | -449.49 | 347.56 | Upgrade
|
| Change in Other Net Operating Assets | -762.74 | -472.98 | 244.67 | 587.41 | -19.76 | Upgrade
|
| Other Operating Activities | 3,380 | 3,880 | 2,685 | 2,999 | 2,714 | Upgrade
|
| Operating Cash Flow | 3,137 | 4,045 | 2,879 | 3,511 | 3,512 | Upgrade
|
| Operating Cash Flow Growth | -22.44% | 40.49% | -18.00% | -0.03% | -9.75% | Upgrade
|
| Capital Expenditures | -200.78 | -247.23 | -372.28 | -221.84 | -57.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 1 | - | 18.47 | Upgrade
|
| Cash Acquisitions | - | -39.58 | -16.45 | - | - | Upgrade
|
| Investment in Securities | -3,170 | -4,758 | -2,964 | -4,330 | -7,997 | Upgrade
|
| Other Investing Activities | 772.57 | 1,462 | 1,287 | 977.78 | 6,267 | Upgrade
|
| Investing Cash Flow | -2,599 | -3,583 | -2,065 | -3,574 | -1,769 | Upgrade
|
| Total Debt Repaid | - | - | -0.06 | -0.16 | -74.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.06 | -0.16 | -74.52 | Upgrade
|
| Common Dividends Paid | -490 | -455.45 | -420 | -350 | -420 | Upgrade
|
| Other Financing Activities | -23.77 | 76.86 | 9.27 | 268.48 | -1,242 | Upgrade
|
| Financing Cash Flow | -513.77 | -378.58 | -410.79 | -81.68 | -1,737 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.5 | -12.65 | 17.07 | -6.89 | 1.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 10.17 | 70.86 | 420.39 | -151.18 | 7.94 | Upgrade
|
| Free Cash Flow | 2,936 | 3,798 | 2,507 | 3,289 | 3,455 | Upgrade
|
| Free Cash Flow Growth | -22.68% | 51.49% | -23.79% | -4.79% | -11.08% | Upgrade
|
| Free Cash Flow Margin | 19.44% | 26.55% | 18.98% | 29.04% | 33.12% | Upgrade
|
| Free Cash Flow Per Share | 839.14 | 1087.44 | 717.08 | 938.58 | 983.50 | Upgrade
|
| Cash Interest Paid | 9.02 | 11.43 | 6.11 | 6.84 | 5.22 | Upgrade
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| Cash Income Tax Paid | 238.06 | 203.84 | 145.71 | 121.18 | 264.55 | Upgrade
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| Levered Free Cash Flow | 95.92 | 330.23 | -326.91 | 819.71 | 1,508 | Upgrade
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| Unlevered Free Cash Flow | 95.92 | 330.23 | -326.91 | 819.71 | 1,508 | Upgrade
|
| Change in Net Working Capital | 539.22 | 89.88 | 735.28 | -648.53 | -1,032 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.