Wafa Assurance SA (CBSE:WAA)
Morocco · Delayed Price · Currency is MAD 5,090.00
+90.00 (1.80%)
At close: Oct 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 858.54 | 853.76 | 670.5 | 776.08 | 424.04 | 453.12 | Upgrade |
Depreciation & Amortization | 169.82 | 96.08 | 103.57 | 98.04 | 90.02 | 92.19 | Upgrade |
Gain (Loss) on Sale of Assets | -76.38 | -90.62 | 74.33 | -110.74 | -127.83 | -81.85 | Upgrade |
Gain (Loss) on Sale of Investments | 3.6 | - | - | - | - | - | Upgrade |
Change in Accounts Receivable | -554.45 | -329.42 | -200.19 | -799.68 | -449.49 | 347.56 | Upgrade |
Change in Other Net Operating Assets | 186.24 | -762.74 | -472.98 | 244.67 | 587.41 | -19.76 | Upgrade |
Other Operating Activities | 3,862 | 3,380 | 3,880 | 2,685 | 2,999 | 2,714 | Upgrade |
Operating Cash Flow | 4,427 | 3,137 | 4,045 | 2,879 | 3,511 | 3,512 | Upgrade |
Operating Cash Flow Growth | 14.38% | -22.44% | 40.49% | -18.00% | -0.03% | -9.75% | Upgrade |
Capital Expenditures | -137.13 | -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 | -3,257 | -3,170 | -4,758 | -2,964 | -4,330 | -7,997 | Upgrade |
Other Investing Activities | 80.9 | 772.57 | 1,462 | 1,287 | 977.78 | 6,267 | Upgrade |
Investing Cash Flow | -3,313 | -2,599 | -3,583 | -2,065 | -3,574 | -1,769 | Upgrade |
Total Debt Repaid | 3.73 | - | - | -0.06 | -0.16 | -74.52 | Upgrade |
Net Debt Issued (Repaid) | 3.73 | - | - | -0.06 | -0.16 | -74.52 | Upgrade |
Common Dividends Paid | -487.75 | -490 | -455.45 | -420 | -350 | -420 | Upgrade |
Other Financing Activities | -200.53 | -23.77 | 76.86 | 9.27 | 268.48 | -1,242 | Upgrade |
Financing Cash Flow | -684.55 | -513.77 | -378.58 | -410.79 | -81.68 | -1,737 | Upgrade |
Foreign Exchange Rate Adjustments | -6.48 | -14.5 | -12.65 | 17.07 | -6.89 | 1.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade |
Net Cash Flow | 422.44 | 10.17 | 70.86 | 420.39 | -151.18 | 7.94 | Upgrade |
Free Cash Flow | 4,289 | 2,936 | 3,798 | 2,507 | 3,289 | 3,455 | Upgrade |
Free Cash Flow Growth | 18.31% | -22.68% | 51.49% | -23.79% | -4.79% | -11.08% | Upgrade |
Free Cash Flow Margin | 27.65% | 19.44% | 26.55% | 18.98% | 29.04% | 33.12% | Upgrade |
Free Cash Flow Per Share | 1227.88 | 839.14 | 1087.44 | 717.08 | 938.58 | 983.50 | Upgrade |
Cash Interest Paid | 6.91 | 9.02 | 11.43 | 6.11 | 6.84 | 5.22 | Upgrade |
Cash Income Tax Paid | 256.78 | 238.06 | 203.84 | 145.71 | 121.18 | 264.55 | Upgrade |
Levered Free Cash Flow | -7,788 | 95.92 | 330.23 | -326.91 | 819.71 | 1,508 | Upgrade |
Unlevered Free Cash Flow | -7,788 | 95.92 | 330.23 | -326.91 | 819.71 | 1,508 | Upgrade |
Change in Working Capital | -391.42 | -1,102 | -683.15 | -569.31 | 125.74 | 334.51 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.