Société Nationale d'Electrolyse et de Pétrochimie S.A. (CBSE:SNP)
Morocco
· Delayed Price · Currency is MAD 485.05
-1.95 (-0.40%)
At close: Dec 5, 2025
CBSE:SNP 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 | -102.79 | -43.81 | -46.63 | 87.08 | 126.16 | 80.27 | Upgrade
|
| Depreciation & Amortization | 89.19 | 80.54 | 58.78 | 0.81 | 26.95 | 27.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | - | -1.47 | - | 2.34 | - | Upgrade
|
| Other Operating Activities | -7.41 | -6.77 | 9.26 | 10.08 | 10.76 | 11.31 | Upgrade
|
| Change in Other Net Operating Assets | 76.7 | 67.87 | 52.53 | - | 11.78 | 34.51 | Upgrade
|
| Operating Cash Flow | 56.12 | 97.83 | 72.47 | 97.97 | 177.99 | 153.9 | Upgrade
|
| Operating Cash Flow Growth | 218.69% | 35.00% | -26.03% | -44.96% | 15.65% | -4.01% | Upgrade
|
| Capital Expenditures | -146.45 | -172.47 | -231.25 | -122.41 | -183.77 | -132.38 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.76 | 1.23 | 67.98 | 77.59 | 17.7 | 7.2 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -60 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.45 | -54.72 | -81.81 | -2.6 | -2.15 | -3.43 | Upgrade
|
| Investment in Securities | - | - | - | -0.01 | - | - | Upgrade
|
| Other Investing Activities | 0 | - | - | 12.81 | - | 0 | Upgrade
|
| Investing Cash Flow | -152.66 | -225.97 | -245.08 | -34.61 | -228.23 | -128.61 | Upgrade
|
| Long-Term Debt Issued | - | 153.84 | 52.45 | - | 104.8 | 181.11 | Upgrade
|
| Long-Term Debt Repaid | - | -82.69 | -80.59 | -41.14 | -118.01 | -32.59 | Upgrade
|
| Net Debt Issued (Repaid) | 77.45 | 71.16 | -28.14 | -41.14 | -13.21 | 148.52 | Upgrade
|
| Common Dividends Paid | - | - | -124.47 | -48 | -13.35 | - | Upgrade
|
| Other Financing Activities | 8.56 | 1.8 | -0 | -98.78 | -0.49 | 1.37 | Upgrade
|
| Financing Cash Flow | 86.01 | 72.95 | -152.61 | -187.92 | -27.05 | 149.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -10.54 | -55.18 | -325.22 | -124.56 | -77.29 | 175.18 | Upgrade
|
| Free Cash Flow | -90.33 | -74.64 | -158.78 | -24.44 | -5.79 | 21.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -82.36% | Upgrade
|
| Free Cash Flow Margin | -12.26% | -11.79% | -19.99% | -2.21% | -0.53% | 2.35% | Upgrade
|
| Free Cash Flow Per Share | -37.63 | -31.09 | -66.17 | -10.17 | -2.41 | 8.97 | Upgrade
|
| Levered Free Cash Flow | -71.88 | -148.44 | -310.75 | -115.77 | -9.18 | -24.91 | Upgrade
|
| Unlevered Free Cash Flow | -46.07 | -122.98 | -292.04 | -107.57 | 2.68 | -14.91 | Upgrade
|
| Change in Working Capital | 76.7 | 67.87 | 52.53 | - | 11.78 | 34.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.