CBSE:GTM 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
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
Net Income	-	589.76	645.23	767.55	328.72
Depreciation & Amortization	-	434.09	353.44	270.78	223.81
Loss (Gain) From Sale of Assets	-	131.97	-7.98	-8.56	0.03
Other Operating Activities	-	41.03	78.19	199.29	2.74
Change in Other Net Operating Assets	-	348.87	453.48	-967.16	300.88
Operating Cash Flow	-	1,546	1,522	261.92	856.18
Operating Cash Flow Growth	-	1.54%	481.24%	-69.41%	-
Capital Expenditures	-	-673.81	-721.13	-559.92	-351.91
Sale of Property, Plant & Equipment	-	23.85	25.68	8.97	0.03
Sale (Purchase) of Intangibles	-	-2.28	-1.11	-0.21	-0.11
Other Investing Activities	-	-	0	-	0
Investing Cash Flow	-	-736.84	-700.83	-551.42	-352.49
Long-Term Debt Issued	-	-	-	653.06	-
Long-Term Debt Repaid	-	-35.6	-384.7	-	-31.64
Net Debt Issued (Repaid)	-	-35.6	-384.7	653.06	-31.64
Common Dividends Paid	-	-175	-150	-100	-300
Other Financing Activities	-	15.07	4.3	-12.04	4.65
Financing Cash Flow	-	-195.52	-530.4	541.02	-326.99
Miscellaneous Cash Flow Adjustments	-	-13.44	-	-0	-
Net Cash Flow	-	599.91	291.12	251.51	176.71
Free Cash Flow	-	871.91	801.23	-298	504.27
Free Cash Flow Growth	-	8.82%	-	-	-
Free Cash Flow Margin	-	7.86%	9.42%	-3.39%	9.66%
Free Cash Flow Per Share	-	291.25	266.98	-99.39	168.74
Levered Free Cash Flow	-	1,104	749.78	-575.27	-
Unlevered Free Cash Flow	-	1,168	824.23	-519.43	-
Change in Working Capital	-	348.87	453.48	-967.16	300.88

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