Bmce Bank (BOA)

Casablanca
Currency in MAD
209.45
-0.45(-0.21%)
Closed

BOA 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-30.46386.838,412.454,419.89-137.2
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-100.99%+1,370.04%+2,074.72%-47.46%-103.1%
aa.aaaa.aaaa.aaaa.aaaa.aa1,921.51737.832,007.212,304.612,662.16
aa.aaaa.aaaa.aaaa.aaaa.aa956.55954.341,057.79712.69706.46
aa.aaaa.aaaa.aaaa.aaaa.aa-2,908.52-1,305.345,347.441,402.58-3,505.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-942.53-124.51-3,304.5-2,463.55-1,821.47
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-17.76%+86.79%-2,553.94%+25.45%+26.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-865.88-32.51-996.82-584.45-1,022.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-76.65-92-2,307.68-1,879.11-798.57
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,890.77-2,931.59-255.58-3,399.5915.05
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.aa3,883.84-2,605.84,411.7-713.81-2,947.98
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa469.746,976.35-352.565,671.87,387.79
aa.aaaa.aaaa.aaaa.aaaa.aa4,353.584,370.554,059.144,957.994,439.81
aa.aaaa.aaaa.aaaa.aaaa.aa-896.34354.327,415.633,835.44-1,160.1
aa.aaaa.aaaa.aaaa.aaaa.aa-134.33%+139.53%+1,992.92%-48.28%-130.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of MAD (except for per share items)