Colorado S.A. (CBSE:COL)

Colorado Cash Flow Statement

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	FY 2020
Period Ending	Dec 31, 2020
Net Income	17.49
Depreciation & Amortization	13.8
Other Amortization	0.11
Loss (Gain) From Sale of Assets	-0.12
Other Operating Activities	-0.07
Operating Cash Flow	31.22
Operating Cash Flow Growth	-36.94%
Capital Expenditures	-4
Sale of Property, Plant & Equipment	0.18
Sale (Purchase) of Intangibles	-0.04
Investment in Securities	0.28
Other Investing Activities	0.02
Investing Cash Flow	-3.55
Long-Term Debt Issued	10.07
Long-Term Debt Repaid	-22.68
Net Debt Issued (Repaid)	-12.61
Financing Cash Flow	-12.61
Miscellaneous Cash Flow Adjustments	-16.43
Net Cash Flow	-1.36
Free Cash Flow	27.22
Free Cash Flow Growth	-30.78%
Free Cash Flow Margin	5.90%
Free Cash Flow Per Share	1.69
Levered Free Cash Flow	87.73
Unlevered Free Cash Flow	89.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.