Wafa Assurance SA (CBSE:WAA)
Morocco
· Delayed Price · Currency is MAD 5,750.00
+10.00 (0.17%)
At close: Apr 28, 2026
Wafa Assurance Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,026 | 923.15 | 670.5 | 776.08 | 424.04 | Upgrade
|
| Depreciation & Amortization | 192.49 | 93.87 | 103.57 | 98.04 | 90.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 174.32 | -213.33 | 74.33 | -110.74 | -127.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | -16.33 | -85.51 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -165.91 | -441.52 | -200.19 | -799.68 | -449.49 | Upgrade
|
| Change in Other Net Operating Assets | 656.02 | -756.65 | -472.98 | 244.67 | 587.41 | Upgrade
|
| Other Operating Activities | 3,506 | 3,602 | 3,880 | 2,685 | 2,999 | Upgrade
|
| Operating Cash Flow | 5,349 | 3,112 | 4,045 | 2,879 | 3,511 | Upgrade
|
| Operating Cash Flow Growth | 71.88% | -23.06% | 40.49% | -18.00% | -0.03% | Upgrade
|
| Capital Expenditures | -754.32 | -179.19 | -247.23 | -372.28 | -221.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 1 | - | Upgrade
|
| Cash Acquisitions | 13.77 | -38.52 | -39.58 | -16.45 | - | Upgrade
|
| Investment in Securities | -2,981 | -3,247 | -4,758 | -2,964 | -4,330 | Upgrade
|
| Other Investing Activities | 368.57 | 856.65 | 1,462 | 1,287 | 977.78 | Upgrade
|
| Investing Cash Flow | -3,353 | -2,608 | -3,583 | -2,065 | -3,574 | Upgrade
|
| Total Debt Repaid | - | -3.73 | - | -0.06 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.73 | - | -0.06 | -0.16 | Upgrade
|
| Issuance of Common Stock | 1,261 | 464.71 | - | - | - | Upgrade
|
| Common Dividends Paid | -490.09 | -490 | -455.45 | -420 | -350 | Upgrade
|
| Other Financing Activities | -2,713 | -452.21 | 76.86 | 9.27 | 268.48 | Upgrade
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| Financing Cash Flow | -1,942 | -481.22 | -378.58 | -410.79 | -81.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.43 | -14.49 | -12.65 | 17.07 | -6.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 1.89 | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 56.56 | 10.17 | 70.86 | 420.39 | -151.18 | Upgrade
|
| Free Cash Flow | 4,594 | 2,933 | 3,798 | 2,507 | 3,289 | Upgrade
|
| Free Cash Flow Growth | 56.66% | -22.78% | 51.49% | -23.79% | -4.79% | Upgrade
|
| Free Cash Flow Margin | 47.49% | 34.01% | 26.55% | 18.98% | 29.04% | Upgrade
|
| Free Cash Flow Per Share | 1312.00 | 838.68 | 1087.44 | 717.08 | 938.58 | Upgrade
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| Cash Interest Paid | 16.37 | 9.02 | 11.43 | 6.11 | 6.84 | Upgrade
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| Cash Income Tax Paid | 261.13 | 222.5 | 203.84 | 145.71 | 121.18 | Upgrade
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| Levered Free Cash Flow | 822.48 | -8,695 | 330.23 | -326.91 | 819.71 | Upgrade
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| Unlevered Free Cash Flow | 822.48 | -8,695 | 330.23 | -326.91 | 819.71 | Upgrade
|
| Change in Working Capital | 466.61 | -1,208 | -683.15 | -569.31 | 125.74 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.