Wafa Assurance SA (CBSE: WAA)
Morocco flag Morocco · Delayed Price · Currency is MAD
4,498.00
+244.00 (5.74%)
At close: Dec 23, 2024

Wafa Assurance Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
762.92670.5776.08424.04453.12649.46
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Depreciation & Amortization
100.98103.5798.0490.0292.19259.38
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Gain (Loss) on Sale of Assets
50.0974.33-110.74-127.83-81.85-
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Gain (Loss) on Sale of Investments
0-----8.95
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Change in Accounts Receivable
-46.34-200.19-799.68-449.49347.56128.01
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Change in Insurance Reserves / Liabilities
-----2,872
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Change in Other Net Operating Assets
-922.7-472.98244.67587.41-19.76-7.25
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Other Operating Activities
3,9473,8802,6852,9992,714-
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Operating Cash Flow
3,8824,0452,8793,5113,5123,892
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Operating Cash Flow Growth
45.22%40.49%-18.00%-0.03%-9.75%14.76%
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Capital Expenditures
-244.48-247.23-372.28-221.84-57.63-6.69
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Sale of Property, Plant & Equipment
0-1-18.47-
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Cash Acquisitions
-164.42-39.58-16.45---822.31
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Investment in Securities
-4,562-4,758-2,964-4,330-7,997-2,691
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Other Investing Activities
1,4641,4621,287977.786,267-
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Investing Cash Flow
-3,507-3,583-2,065-3,574-1,769-3,520
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Long-Term Debt Issued
-----0.29
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Total Debt Repaid
-3.73--0.06-0.16-74.52-
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Net Debt Issued (Repaid)
-4.12--0.06-0.16-74.520.29
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Common Dividends Paid
-492.34-455.45-420-350-420-420
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Other Financing Activities
140.8976.869.27268.48-1,242-
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Financing Cash Flow
-355.56-378.58-410.79-81.68-1,737-419.71
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Foreign Exchange Rate Adjustments
-6.26-12.6517.07-6.891.55-
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Miscellaneous Cash Flow Adjustments
--00---
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Net Cash Flow
13.770.86420.39-151.187.94-47.67
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Free Cash Flow
3,6383,7982,5073,2893,4553,885
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Free Cash Flow Growth
51.49%51.49%-23.79%-4.79%-11.08%14.78%
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Free Cash Flow Margin
24.00%26.55%18.98%29.04%33.12%38.73%
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Free Cash Flow Per Share
1043.531087.44717.08938.58983.50-
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Cash Interest Paid
9.4311.436.116.845.22-
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Cash Income Tax Paid
137.94203.84145.71121.18264.55-
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Levered Free Cash Flow
-393.25330.23-326.91819.711,508715.67
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Unlevered Free Cash Flow
-393.25330.23-326.91819.711,508715.67
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Change in Net Working Capital
909.0689.88735.28-648.53-1,03220.61
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Source: S&P Capital IQ. Insurance template. Financial Sources.