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Société des Boissons du Maroc S.A. (CBSE:SBM)
Morocco flag Morocco · Delayed Price · Currency is MAD
2,364.00
+1.00 (0.04%)
At close: Apr 28, 2026

CBSE:SBM Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
343.36215.36637.25398.75334.8
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Depreciation & Amortization
9.869.8611.6815.5317.8
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Loss (Gain) From Sale of Assets
-32.23-39.91-160.92-3.47-4.12
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Other Operating Activities
99.8699.5980.42104.54105.9
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Change in Other Net Operating Assets
-121.27-121.38-103.0648.68185.9
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Operating Cash Flow
299.58163.52465.37564.03640.28
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Operating Cash Flow Growth
83.21%-64.86%-17.49%-11.91%86.45%
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Capital Expenditures
-100.77-109.85-26.38-70.81-212.31
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Sale of Property, Plant & Equipment
75.5356.91331.0514.649.7
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Cash Acquisitions
---259.67--197.2
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Other Investing Activities
-0----
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Investing Cash Flow
-25.24-52.9445.01-56.17-399.81
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Long-Term Debt Issued
----42.36
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Long-Term Debt Repaid
-0.69-0.69-0.69-0.69-
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Net Debt Issued (Repaid)
-0.69-0.69-0.69-0.6942.36
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Common Dividends Paid
-282.97-452.74-411.72-319.76-300.76
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Other Financing Activities
0.99-2.05-3.28-1.695.57
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Financing Cash Flow
-282.66-455.48-415.68-322.13-252.84
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-8.32-344.994.7185.73-12.37
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Free Cash Flow
198.8253.67439493.22427.97
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Free Cash Flow Growth
270.41%-87.77%-10.99%15.25%67.38%
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Free Cash Flow Margin
6.46%1.88%15.02%16.95%15.87%
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Free Cash Flow Per Share
70.2618.97155.14174.30151.24
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Levered Free Cash Flow
10931.23247.97388.28293.66
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Unlevered Free Cash Flow
10931.23247.97388.28293.66
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Change in Working Capital
-121.27-121.38-103.0648.68185.9
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Source: S&P Capital IQ. Standard template. Financial Sources.