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CFG Bank SA (CFG)

Casablanca
Currency in MAD
183.25
-2.25(-1.21%)
Closed

CFG 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.aa112.16-200.62383.69311.08-309.81
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+3,055.47%-278.87%+291.25%-18.92%-199.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-76.26-42.0328.5543.89166.03
aa.aaaa.aaaa.aaaa.aaaa.aa42.3546.3353.3654.8555.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa28.1174.1756.481.985.19
aa.aaaa.aaaa.aaaa.aaaa.aa117.97-279.1245.38130.37-536.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-67.9-68.69-435.63-317.52-273.76
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+14.07%-1.16%-534.2%+27.11%+13.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-66.46-59.65--317.52-271.96
aa.aaaa.aaaa.aaaa.aaaa.aa--31.62--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.44-9.04-467.25--1.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-400265.09-44.02648.04
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase 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.aa44.26130.69213.15-50.4664.47
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of MAD (except for per share items)