Wafa Assurance SA (CBSE: WAA)
Morocco
· Delayed Price · Currency is MAD 4,445.00
0.00 (0.00%)
At close: Nov 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 762.92 | 670.5 | 776.08 | 424.04 | 453.12 | 649.46 | Upgrade
|
| Depreciation & Amortization | 100.98 | 103.57 | 98.04 | 90.02 | 92.19 | 259.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 50.09 | 74.33 | -110.74 | -127.83 | -81.85 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | - | - | - | - | -8.95 | Upgrade
|
| Change in Accounts Receivable | -46.34 | -200.19 | -799.68 | -449.49 | 347.56 | 128.01 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | - | 2,872 | Upgrade
|
| Change in Other Net Operating Assets | -922.7 | -472.98 | 244.67 | 587.41 | -19.76 | -7.25 | Upgrade
|
| Other Operating Activities | 3,947 | 3,880 | 2,685 | 2,999 | 2,714 | - | Upgrade
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| Operating Cash Flow | 3,882 | 4,045 | 2,879 | 3,511 | 3,512 | 3,892 | Upgrade
|
| Operating Cash Flow Growth | 45.22% | 40.49% | -18.00% | -0.03% | -9.75% | 14.76% | Upgrade
|
| Capital Expenditures | -244.48 | -247.23 | -372.28 | -221.84 | -57.63 | -6.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 1 | - | 18.47 | - | Upgrade
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| Cash Acquisitions | -164.42 | -39.58 | -16.45 | - | - | -822.31 | Upgrade
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| Investment in Securities | -4,562 | -4,758 | -2,964 | -4,330 | -7,997 | -2,691 | Upgrade
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| Other Investing Activities | 1,464 | 1,462 | 1,287 | 977.78 | 6,267 | - | Upgrade
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| Investing Cash Flow | -3,507 | -3,583 | -2,065 | -3,574 | -1,769 | -3,520 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.29 | Upgrade
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| Total Debt Repaid | -3.73 | - | -0.06 | -0.16 | -74.52 | - | Upgrade
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| Net Debt Issued (Repaid) | -4.12 | - | -0.06 | -0.16 | -74.52 | 0.29 | Upgrade
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| Common Dividends Paid | -492.34 | -455.45 | -420 | -350 | -420 | -420 | Upgrade
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| Other Financing Activities | 140.89 | 76.86 | 9.27 | 268.48 | -1,242 | - | Upgrade
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| Financing Cash Flow | -355.56 | -378.58 | -410.79 | -81.68 | -1,737 | -419.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.26 | -12.65 | 17.07 | -6.89 | 1.55 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 13.7 | 70.86 | 420.39 | -151.18 | 7.94 | -47.67 | Upgrade
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| Free Cash Flow | 3,638 | 3,798 | 2,507 | 3,289 | 3,455 | 3,885 | Upgrade
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| Free Cash Flow Growth | 51.49% | 51.49% | -23.79% | -4.79% | -11.08% | 14.78% | Upgrade
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| Free Cash Flow Margin | 24.00% | 26.55% | 18.98% | 29.04% | 33.12% | 38.73% | Upgrade
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| Free Cash Flow Per Share | 1043.53 | 1087.44 | 717.08 | 938.58 | 983.50 | - | Upgrade
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| Cash Interest Paid | 9.43 | 11.43 | 6.11 | 6.84 | 5.22 | - | Upgrade
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| Cash Income Tax Paid | 137.94 | 203.84 | 145.71 | 121.18 | 264.55 | - | Upgrade
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| Levered Free Cash Flow | -393.25 | 330.23 | -326.91 | 819.71 | 1,508 | 715.67 | Upgrade
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| Unlevered Free Cash Flow | -393.25 | 330.23 | -326.91 | 819.71 | 1,508 | 715.67 | Upgrade
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| Change in Net Working Capital | 909.06 | 89.88 | 735.28 | -648.53 | -1,032 | 20.61 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.