Attijariwafa Bank (ATW)

Casablanca
Currency in MAD
657.00
+8.90(+1.37%)
Closed

ATW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-5,827.896,169.797,524.1722,295.1822,690.89
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-155.09%+205.87%+21.95%+196.31%+1.77%
aa.aaaa.aaaa.aaaa.aaaa.aa5,816.013,0185,144.466,102.67,507.61
aa.aaaa.aaaa.aaaa.aaaa.aa1,542.531,660.841,585.721,596.791,437.35
aa.aaaa.aaaa.aaaa.aaaa.aa-13,186.431,490.94793.9914,595.7913,745.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,428.26-1,604.52-965.99-10,061.05-5,874.82
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-55.99%-12.34%+39.8%-941.53%+41.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-532.3--1,352.09-1,044.7-1,709.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-895.97-1,700.68386.1-9,016.35-4,165.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5,084.54,545.12-653.71-6,788.17-8,112.86
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,884.068,943.355,641.845,489.747,318
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa26,615.917,390.4520,095.8118,398.4117,327.49
aa.aaaa.aaaa.aaaa.aaaa.aa24,731.8426,333.825,737.6523,888.1524,645.49
aa.aaaa.aaaa.aaaa.aaaa.aa-6,360.196,169.796,172.0821,250.4820,981.75
aa.aaaa.aaaa.aaaa.aaaa.aa-162.12%+197.01%+0.04%+244.3%-1.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.07%6.95%5.89%25.20%21.20%
* In Millions of MAD (except for per share items)