Ciments du Maroc Société Anonyme (CBSE:CMA)
Morocco
· Delayed Price · Currency is MAD 1,881.00
-15.00 (-0.79%)
At close: Dec 5, 2025
CBSE:CMA 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,082 | 914.16 | 970.2 | 905.08 | 1,197 | 709.13 | Upgrade
|
| Depreciation & Amortization | 225.62 | 225.62 | 222.53 | 224.72 | 214.45 | 383.97 | Upgrade
|
| Other Operating Activities | 57.02 | 51.37 | -21.33 | 16.15 | 11.38 | 264.9 | Upgrade
|
| Change in Other Net Operating Assets | 2,262 | 73.64 | 192.03 | -640.8 | 155.19 | -49.85 | Upgrade
|
| Operating Cash Flow | 3,627 | 1,265 | 1,363 | 505.14 | 1,578 | 1,308 | Upgrade
|
| Operating Cash Flow Growth | 182.16% | -7.23% | 169.91% | -67.99% | 20.63% | -15.43% | Upgrade
|
| Capital Expenditures | -2,646 | -184.18 | -161.03 | -366.73 | -271.13 | -102.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 150.06 | 30.06 | 2.94 | 19.45 | 63.37 | 0.08 | Upgrade
|
| Cash Acquisitions | 102.35 | - | - | -7.11 | -16.54 | -745.1 | Upgrade
|
| Investment in Securities | -1.37 | -0.81 | 0.17 | -1.55 | -9.71 | 1.8 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -2,395 | -154.94 | -157.92 | -355.94 | -234.02 | -845.31 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.41 | -1.83 | -1.71 | -1.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.41 | -1.83 | -1.71 | -1.93 | Upgrade
|
| Common Dividends Paid | -1,011 | -1,011 | -866.16 | -1,371 | -1,444 | -1,444 | Upgrade
|
| Other Financing Activities | -16.97 | -13.8 | -15.4 | -20.81 | -17.55 | -16.17 | Upgrade
|
| Financing Cash Flow | -1,027 | -1,024 | -881.97 | -1,394 | -1,463 | -1,462 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 204.24 | 85.53 | 323.53 | -1,245 | -118.8 | -998.86 | Upgrade
|
| Free Cash Flow | 980.7 | 1,081 | 1,202 | 138.42 | 1,307 | 1,206 | Upgrade
|
| Free Cash Flow Growth | -16.64% | -10.13% | 768.69% | -89.41% | 8.36% | -17.78% | Upgrade
|
| Free Cash Flow Margin | 21.37% | 24.63% | 27.75% | 3.40% | 31.52% | 32.58% | Upgrade
|
| Free Cash Flow Per Share | 68.22 | 74.86 | 83.29 | 9.59 | 90.53 | 83.55 | Upgrade
|
| Levered Free Cash Flow | 841.64 | 1,162 | 1,082 | 20.12 | 1,108 | 1,185 | Upgrade
|
| Unlevered Free Cash Flow | 842.55 | 1,163 | 1,084 | 22.47 | 1,111 | 1,187 | Upgrade
|
| Change in Working Capital | 2,262 | 73.64 | 192.03 | -640.8 | 155.19 | -49.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.