Label Vie S.A. (CBSE:LBV)
Morocco
· Delayed Price · Currency is MAD 3,750.00
0.00 (0.00%)
At close: Mar 9, 2026
Label Vie Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 578.79 | 541.81 | 507.67 | 748.35 | 407.24 | Upgrade
|
| Depreciation & Amortization | 718.41 | 610.73 | 532.34 | - | - | Upgrade
|
| Other Operating Activities | 56.45 | -97.6 | -24.29 | 185.49 | 421.99 | Upgrade
|
| Change in Accounts Receivable | -948.7 | -247.89 | -67.55 | -225.15 | 191.39 | Upgrade
|
| Change in Inventory | -1,086 | -732.97 | -281.69 | -493.36 | -218.7 | Upgrade
|
| Change in Accounts Payable | - | 676.84 | 233.93 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 944.36 | - | - | 673.46 | 424.07 | Upgrade
|
| Operating Cash Flow | 263.45 | 750.92 | 900.42 | 888.8 | 1,226 | Upgrade
|
| Operating Cash Flow Growth | -64.92% | -16.60% | 1.31% | -27.50% | 302.53% | Upgrade
|
| Capital Expenditures | -1,796 | -1,476 | -1,212 | -1,145 | -1,431 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.41 | 514.2 | 133.51 | 1,269 | 2.78 | Upgrade
|
| Investment in Securities | 533.89 | 167.1 | -138.5 | -1,152 | -5.35 | Upgrade
|
| Investing Cash Flow | -1,231 | -794.28 | -1,217 | -1,027 | -1,434 | Upgrade
|
| Long-Term Debt Issued | 2,060 | 1,859 | 1,455 | 613.2 | 1,267 | Upgrade
|
| Long-Term Debt Repaid | -1,392 | -989.04 | -433.98 | -308.26 | -760.37 | Upgrade
|
| Net Debt Issued (Repaid) | 667.75 | 870.26 | 1,021 | 304.94 | 507.08 | Upgrade
|
| Common Dividends Paid | -333 | -280 | -250 | -400 | -170 | Upgrade
|
| Other Financing Activities | 1.58 | 2.64 | 5.87 | 180.5 | -11.77 | Upgrade
|
| Financing Cash Flow | 336.34 | 592.9 | 776.59 | 85.44 | 325.31 | Upgrade
|
| Net Cash Flow | -630.93 | 549.54 | 460.4 | -53.08 | 117.31 | Upgrade
|
| Free Cash Flow | -1,533 | -724.66 | -311.2 | -255.82 | -205.43 | Upgrade
|
| Free Cash Flow Margin | -8.27% | -4.41% | -1.97% | -1.83% | -1.75% | Upgrade
|
| Free Cash Flow Per Share | -529.58 | -352.35 | -110.95 | -90.06 | -74.13 | Upgrade
|
| Cash Interest Paid | - | 227.64 | 200.1 | 130.21 | 136.62 | Upgrade
|
| Cash Income Tax Paid | 237.83 | 260.02 | 222.82 | 203.14 | 165.41 | Upgrade
|
| Levered Free Cash Flow | -1,100 | -899.52 | -489.6 | -791.88 | -799.61 | Upgrade
|
| Unlevered Free Cash Flow | -932.77 | -757.25 | -364.54 | -710.5 | -714.22 | Upgrade
|
| Change in Working Capital | -1,090 | -304.02 | -115.3 | -45.05 | 396.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.