CBSE:S2M 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	-	29.41	21.55	20.32	2.68	Upgrade
Depreciation & Amortization	-	6.15	1.53	20.08	8.63	Upgrade
Other Amortization	-	0.08	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-0.27	-0.24	-0.42	-0.26	Upgrade
Loss (Gain) From Sale of Investments	-	-5.26	-	-	-	Upgrade
Other Operating Activities	-	-2.02	-2.72	-3.59	-0.86	Upgrade
Change in Other Net Operating Assets	-	-1.53	10.47	-12.91	17.74	Upgrade
Operating Cash Flow	-	26.56	30.6	23.48	27.94	Upgrade
Operating Cash Flow Growth	-	-13.17%	30.28%	-15.95%	-	Upgrade
Capital Expenditures	-	-11.75	-0.51	-3.93	-1.13	Upgrade
Sale of Property, Plant & Equipment	-	7.93	0.49	1.06	0.26	Upgrade
Cash Acquisitions	-	0.61	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-0.08	-0.85	-2.41	-0.93	Upgrade
Investment in Securities	-	-0.02	3.13	-0	0	Upgrade
Other Investing Activities	-	-	0	0	-	Upgrade
Investing Cash Flow	-	-3.31	2.26	-5.27	-1.8	Upgrade
Long-Term Debt Repaid	-	-5.72	-8.48	-12.5	-1.88	Upgrade
Net Debt Issued (Repaid)	-	-5.72	-8.48	-12.5	-1.88	Upgrade
Other Financing Activities	-	-0	0.24	0.42	0.15	Upgrade
Financing Cash Flow	-	-5.73	-8.24	-12.08	-1.73	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0	Upgrade
Net Cash Flow	-	17.53	24.61	6.13	24.4	Upgrade
Free Cash Flow	-	14.82	30.09	19.56	26.81	Upgrade
Free Cash Flow Growth	-	-50.75%	53.85%	-27.05%	-	Upgrade
Free Cash Flow Margin	-	4.74%	10.75%	6.99%	10.19%	Upgrade
Free Cash Flow Per Share	-	18.25	37.05	24.08	33.01	Upgrade
Levered Free Cash Flow	-	23.08	32.9	12.55	57.29	Upgrade
Unlevered Free Cash Flow	-	24.26	34.48	14.89	60.92	Upgrade
Change in Working Capital	-	-1.53	10.47	-12.91	17.74	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.