Lesieur Cristal S.A. (CBSE:LES)
Morocco
· Delayed Price · Currency is MAD 294.90
+13.40 (4.76%)
At close: Dec 2, 2025
Lesieur Cristal 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 | -43 | 24 | 3 | 206 | 140 | 157 | Upgrade
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| Depreciation & Amortization | 174 | 138 | 78 | 270 | 155 | 118 | Upgrade
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| Loss (Gain) From Sale of Assets | -38 | -22 | -23 | -20 | -21 | -18 | Upgrade
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| Asset Writedown & Restructuring Costs | 79 | -51 | 122 | -124 | -137 | 35 | Upgrade
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| Loss (Gain) on Equity Investments | -2 | -2 | - | -3 | -3 | -2 | Upgrade
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| Other Operating Activities | 75 | 13 | -154 | 58 | 32 | 13 | Upgrade
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| Change in Other Net Operating Assets | 246 | 441 | -946 | 279 | 528 | -204 | Upgrade
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| Operating Cash Flow | 491 | 541 | -920 | 666 | 694 | 99 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -4.04% | 601.01% | -55.61% | Upgrade
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| Capital Expenditures | -78 | -159 | -81 | -93 | -187 | -42 | Upgrade
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| Sale of Property, Plant & Equipment | 12 | 4 | - | - | 2 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -99 | - | Upgrade
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| Investment in Securities | 1 | - | 1 | - | -5 | - | Upgrade
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| Other Investing Activities | -45 | -46 | -36 | -27 | -32 | -9 | Upgrade
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| Investing Cash Flow | -110 | -201 | -116 | -120 | -321 | -51 | Upgrade
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| Long-Term Debt Issued | - | 39 | 1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 36 | 36 | 1 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 7 | - | - | Upgrade
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| Common Dividends Paid | -55 | -55 | -124 | -97 | -83 | -83 | Upgrade
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| Other Financing Activities | -14 | -66 | 25 | -12 | -13 | 4 | Upgrade
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| Financing Cash Flow | -33 | -85 | -98 | -102 | -96 | -79 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 7 | 7 | -12 | 4 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | 349 | 261 | -1,126 | 433 | 281 | -31 | Upgrade
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| Free Cash Flow | 413 | 382 | -1,001 | 573 | 507 | 57 | Upgrade
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| Free Cash Flow Growth | - | - | - | 13.02% | 789.47% | -68.68% | Upgrade
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| Free Cash Flow Margin | 7.42% | 7.00% | -16.87% | 8.31% | 10.43% | 1.46% | Upgrade
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| Free Cash Flow Per Share | 14.95 | 15.92 | -36.23 | 19.47 | 18.11 | 2.18 | Upgrade
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| Cash Interest Paid | 46 | 46 | 38 | 28 | 32 | 9 | Upgrade
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| Cash Income Tax Paid | 84 | 128 | 231 | 112 | 95 | 86 | Upgrade
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| Levered Free Cash Flow | 662.25 | 483.63 | -1,004 | 825.88 | 467.13 | 109.75 | Upgrade
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| Unlevered Free Cash Flow | 691 | 512.38 | -979.75 | 843.38 | 487.13 | 115.38 | Upgrade
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| Change in Working Capital | 246 | 441 | -946 | 279 | 528 | -204 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.