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Fenie Brossette S.A. (CBSE:FBR)
Morocco flag Morocco · Delayed Price · Currency is MAD
314.00
-12.50 (-3.83%)
At close: Mar 9, 2026

Fenie Brossette Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
17.0716.67.2220.513.81-23.09
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Depreciation & Amortization
8.568.248.7710.0412.1817.32
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Loss (Gain) From Sale of Assets
-1.5-1.47-3.438.440.230.46
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Other Operating Activities
2.15-4.890.16-53.340.32-4.72
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Change in Other Net Operating Assets
-65.63-25.45-19.61-58.0612.9462.65
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Operating Cash Flow
-39.36-6.96-6.85-42.4129.4852.6
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Operating Cash Flow Growth
-----43.96%-
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Capital Expenditures
-8.15-7.8-4.61-1.86-0.15-15.07
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Sale of Property, Plant & Equipment
1.091.473.455.012.722.84
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Investment in Securities
-0-0-0000.24
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Other Investing Activities
-----0
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Investing Cash Flow
-7.06-6.33-1.253.152.57-11.99
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Long-Term Debt Repaid
--5.06-5.69-41.9-14.57-14.38
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Net Debt Issued (Repaid)
-5.06-5.06-5.69-41.9-14.57-14.38
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Repurchase of Common Stock
----5.05--
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Other Financing Activities
0.050.05----
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Financing Cash Flow
-5.02-5.02-5.69-46.94-14.57-14.38
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Miscellaneous Cash Flow Adjustments
00--0-0-
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Net Cash Flow
-51.44-18.31-13.74-36.2117.4726.23
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Free Cash Flow
-47.52-14.76-11.46-44.2829.3337.54
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Free Cash Flow Growth
-----21.87%-
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Free Cash Flow Margin
-6.52%-2.11%-1.90%-7.78%5.43%8.75%
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Free Cash Flow Per Share
--10.26-7.96-30.7720.3826.08
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Levered Free Cash Flow
-45.64-14.64-2.59-41.2126.148.99
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Unlevered Free Cash Flow
-41.68-11.081.77-37.7828.8153.93
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Change in Working Capital
-65.63-25.45-19.61-58.0612.9462.65
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Source: S&P Capital IQ. Standard template. Financial Sources.