Auto Hall S.A. (CBSE:ATH)
Morocco
· Delayed Price · Currency is MAD 93.99
-0.35 (-0.37%)
At close: Dec 5, 2025
Auto Hall 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 45.1 | 17.09 | 27.88 | 100.06 | 264.07 | 144.27 | Upgrade
|
| Depreciation & Amortization | 237.47 | 236.45 | 232.89 | 182.96 | 165.11 | 117.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 113.41 | 425.74 | 472.39 | 258.23 | 412.78 | 205.43 | Upgrade
|
| Other Operating Activities | 344.42 | 184.34 | 146.54 | 65.77 | 72.17 | 73.22 | Upgrade
|
| Change in Other Net Operating Assets | 387.15 | 455.89 | -191.56 | -948.69 | 750.2 | 643.55 | Upgrade
|
| Operating Cash Flow | 1,128 | 1,320 | 688.13 | -341.67 | 1,664 | 1,184 | Upgrade
|
| Operating Cash Flow Growth | 4.11% | 91.75% | - | - | 40.54% | - | Upgrade
|
| Capital Expenditures | -378.29 | -338.04 | -512.21 | -511.67 | -378.85 | -246.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 49.06 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -493.66 | -160.27 | -640.31 | - | - | - | Upgrade
|
| Other Investing Activities | -219.25 | -257.5 | -288.81 | -150.34 | -312.43 | -171.68 | Upgrade
|
| Investing Cash Flow | -1,042 | -755.82 | -1,441 | -662.01 | -691.27 | -418.37 | Upgrade
|
| Long-Term Debt Issued | - | 203.99 | 805.13 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -62.98 | -37.21 | -63.05 | -57.37 | -57.75 | Upgrade
|
| Total Debt Repaid | 65.42 | -62.98 | -37.21 | -63.05 | -57.37 | -57.75 | Upgrade
|
| Net Debt Issued (Repaid) | 598.48 | 141.01 | 767.92 | -63.05 | -57.37 | -57.75 | Upgrade
|
| Common Dividends Paid | -100.59 | -100.59 | -176.03 | -176.03 | -176.03 | -176.03 | Upgrade
|
| Other Financing Activities | -311.03 | -172.09 | -129.14 | -51.49 | -54.07 | -68.91 | Upgrade
|
| Financing Cash Flow | 186.86 | -131.66 | 462.75 | -290.58 | -287.47 | -302.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 272.26 | 432.04 | -290.44 | -1,294 | 685.58 | 463.21 | Upgrade
|
| Free Cash Flow | 749.25 | 981.47 | 175.93 | -853.34 | 1,285 | 937.57 | Upgrade
|
| Free Cash Flow Growth | 0.73% | 457.89% | - | - | 37.11% | - | Upgrade
|
| Free Cash Flow Margin | 14.22% | 19.54% | 3.58% | -17.66% | 25.28% | 23.75% | Upgrade
|
| Free Cash Flow Per Share | 14.90 | 19.51 | 3.50 | -16.97 | 25.56 | 18.64 | Upgrade
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| Levered Free Cash Flow | 67.52 | 49.51 | 219.51 | 92.26 | 28.91 | 24.77 | Upgrade
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| Unlevered Free Cash Flow | 187.61 | 172.3 | 323.9 | 155.49 | 73.3 | 69.13 | Upgrade
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| Change in Working Capital | 387.15 | 455.89 | -191.56 | -948.69 | 750.2 | 643.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.