Unimer SA (CBSE:UMR)
Morocco
· Delayed Price · Currency is MAD 159.00
0.00 (0.00%)
At close: Dec 1, 2025
Unimer 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 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -92.3 | -81.24 | -34.1 | - | 24.49 | 46.85 | Upgrade
|
| Depreciation & Amortization | 79.78 | 82.39 | 80.82 | - | 94.29 | 101.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.17 | -0.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -40.53 | -66.79 | -59.98 | - | -55.17 | -58.64 | Upgrade
|
| Other Operating Activities | 53.17 | 53.03 | 47.65 | - | 34.27 | 17.58 | Upgrade
|
| Change in Other Net Operating Assets | 120.58 | 132.52 | 2.9 | - | 23.83 | 10.76 | Upgrade
|
| Operating Cash Flow | 120.7 | 119.91 | 37.29 | - | 121.54 | 117.49 | Upgrade
|
| Operating Cash Flow Growth | - | 221.60% | - | - | 3.45% | 92.04% | Upgrade
|
| Capital Expenditures | -26.08 | -33.06 | -4.59 | - | -29.18 | -38.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.17 | 0.5 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.53 | -9.7 | -3.65 | - | -15.21 | -3.96 | Upgrade
|
| Investment in Securities | 2.62 | 2.99 | -0.12 | - | 0.56 | 0.84 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | -1.91 | 0.33 | Upgrade
|
| Investing Cash Flow | -22.93 | -39.77 | -8.36 | - | -45.57 | -40.48 | Upgrade
|
| Long-Term Debt Issued | - | 60.4 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -36.59 | - | -24 | -50.04 | Upgrade
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| Net Debt Issued (Repaid) | -25.52 | 60.4 | -36.59 | - | -24 | -50.04 | Upgrade
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| Common Dividends Paid | -12.24 | -11.41 | -11.41 | - | -34.96 | -51.6 | Upgrade
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| Other Financing Activities | 0 | 0 | - | - | - | 18.51 | Upgrade
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| Financing Cash Flow | -37.76 | 48.99 | -48.01 | - | -58.96 | -83.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.98 | -6.05 | -6.9 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5.26 | -0.43 | -1.99 | - | - | - | Upgrade
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| Net Cash Flow | 45.78 | 122.64 | -27.97 | - | 17.01 | -6.13 | Upgrade
|
| Free Cash Flow | 94.62 | 86.85 | 32.7 | - | 92.37 | 79.29 | Upgrade
|
| Free Cash Flow Growth | - | 165.63% | - | - | 16.48% | - | Upgrade
|
| Free Cash Flow Margin | 8.74% | 6.89% | 2.35% | - | 6.81% | 5.38% | Upgrade
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| Free Cash Flow Per Share | 8.29 | 7.61 | 2.86 | - | - | - | Upgrade
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| Levered Free Cash Flow | 121.93 | 130.45 | 52.37 | - | 93.93 | 92.11 | Upgrade
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| Unlevered Free Cash Flow | 146.6 | 161.24 | 87.02 | - | 117.62 | 120.13 | Upgrade
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| Change in Working Capital | 120.58 | 132.52 | 2.9 | - | 23.83 | 10.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.