Société des Boissons du Maroc S.A. (CBSE:SBM)
Morocco
· Delayed Price · Currency is MAD 2,285.00
+52.00 (2.33%)
At close: Dec 3, 2025
CBSE:SBM 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 | 227.93 | 215.36 | 637.25 | 398.75 | 334.8 | 230.71 | Upgrade
|
| Depreciation & Amortization | 9.86 | 9.86 | 11.68 | 15.53 | 17.8 | 18.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -44.4 | -39.91 | -160.92 | -3.47 | -4.12 | -1.02 | Upgrade
|
| Other Operating Activities | 105.5 | 99.59 | 80.42 | 104.54 | 105.9 | 117.56 | Upgrade
|
| Change in Other Net Operating Assets | -83.63 | -121.38 | -103.06 | 48.68 | 185.9 | -21.9 | Upgrade
|
| Operating Cash Flow | 215.26 | 163.52 | 465.37 | 564.03 | 640.28 | 343.41 | Upgrade
|
| Operating Cash Flow Growth | -54.59% | -64.86% | -17.49% | -11.91% | 86.45% | -22.97% | Upgrade
|
| Capital Expenditures | -105.98 | -109.85 | -26.38 | -70.81 | -212.31 | -87.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 63.94 | 56.91 | 331.05 | 14.64 | 9.7 | 10.78 | Upgrade
|
| Cash Acquisitions | - | - | -259.67 | - | -197.2 | - | Upgrade
|
| Investing Cash Flow | -42.03 | -52.94 | 45.01 | -56.17 | -399.81 | -76.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 42.36 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.69 | -0.69 | -0.69 | - | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | -0.68 | -0.69 | -0.69 | -0.69 | 42.36 | -0.68 | Upgrade
|
| Common Dividends Paid | -282.97 | -452.74 | -411.72 | -319.76 | -300.76 | -384.83 | Upgrade
|
| Other Financing Activities | 0.45 | -2.05 | -3.28 | -1.69 | 5.57 | -0.54 | Upgrade
|
| Financing Cash Flow | -283.2 | -455.48 | -415.68 | -322.13 | -252.84 | -386.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -109.98 | -344.9 | 94.7 | 185.73 | -12.37 | -119.58 | Upgrade
|
| Free Cash Flow | 109.28 | 53.67 | 439 | 493.22 | 427.97 | 255.68 | Upgrade
|
| Free Cash Flow Growth | -74.67% | -87.77% | -10.99% | 15.25% | 67.38% | -19.80% | Upgrade
|
| Free Cash Flow Margin | 3.73% | 1.88% | 15.02% | 16.95% | 15.87% | 10.69% | Upgrade
|
| Free Cash Flow Per Share | 38.62 | 18.97 | 155.14 | 174.30 | 151.24 | 90.36 | Upgrade
|
| Levered Free Cash Flow | 84.37 | 31.23 | 247.97 | 388.28 | 293.66 | 187.06 | Upgrade
|
| Unlevered Free Cash Flow | 84.37 | 31.23 | 247.97 | 388.28 | 293.66 | 187.06 | Upgrade
|
| Change in Working Capital | -83.63 | -121.38 | -103.06 | 48.68 | 185.9 | -21.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.