CBSE:CIH 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	1,161	875.88	710.39	669.09	603.04	80.66	Upgrade
Depreciation & Amortization	298.58	264.05	253.96	227.81	265.9	232.93	Upgrade
Gain (Loss) on Sale of Assets	399.44	374.32	195.87	155.57	-73.63	-25.33	Upgrade
Gain (Loss) on Sale of Investments	1,150	1,075	989.97	523.72	260.79	860.27	Upgrade
Total Asset Writedown	1.17	1.17	-0.1	7.17	3.77	0.11	Upgrade
Change in Income Taxes	-770.7	-746.65	-831.72	-483.41	-386.36	-311.65	Upgrade
Change in Other Net Operating Assets	103.56	-1,159	-269.05	-1,784	-328.16	-107.3	Upgrade
Other Operating Activities	691.75	674.5	424.98	603	432.44	116.36	Upgrade
Operating Cash Flow	2,969	1,298	1,430	-116.77	771.82	847.7	Upgrade
Operating Cash Flow Growth	-	-9.22%	-	-	-8.95%	-51.58%	Upgrade
Capital Expenditures	-588.88	-391.86	-447.65	-260.64	-	-925.94	Upgrade
Sale of Property, Plant and Equipment	-	-	-	-	788.04	-	Upgrade
Investment in Securities	-384.1	-392.58	-143.74	-244.33	-87.35	-22.46	Upgrade
Income (Loss) Equity Investments	-64.86	-61.12	-44.11	-36.04	-5.95	1.65	Upgrade
Investing Cash Flow	-972.97	-784.43	-591.39	-504.97	700.69	-948.4	Upgrade
Other Financing Activities	-1,003	1,064	-196.49	361.61	-257.27	-217.61	Upgrade
Financing Cash Flow	-1,003	1,064	-196.49	361.61	-257.27	-217.61	Upgrade
Net Cash Flow	992.91	1,578	642.32	-260.13	1,215	-318.31	Upgrade
Free Cash Flow	2,380	906.49	982.54	-377.41	771.82	-78.24	Upgrade
Free Cash Flow Growth	-	-7.74%	-	-	-	-	Upgrade
Free Cash Flow Margin	60.66%	25.36%	31.26%	-14.06%	27.94%	-4.31%	Upgrade
Free Cash Flow Per Share	-	28.78	32.19	-12.37	27.25	-2.72	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.