Cosumar SA (CBSE:CSR)

Morocco · Delayed Price · Currency is MAD

192.00

-6.40 (-3.23%)

At close: Aug 31, 2026

Cosumar Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	703.7	850.4	1,009	825.9	763
Depreciation & Amortization	374.7	416.4	450.9	427	441.2
Asset Writedown & Restructuring Costs	5.3	-64.2	-62	-45.2	68.5
Other Operating Activities	41.3	-100.2	400.5	-40.9	101.1
Change in Other Net Operating Assets	426.5	898.5	-1,326	-918	699.4
Operating Cash Flow	1,552	2,001	472.7	248.8	2,073
Operating Cash Flow Growth	-22.46%	323.29%	89.99%	-88.00%	205.06%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-244.6	-199.4	-241.9	-282.6	-268.4
Sale of Property, Plant & Equipment	0.6	86.3	0.1	1.2	0.8
Other Investing Activities	25.2	-5.7	7.6	31.7	-4
Investing Cash Flow	-218.8	-118.8	-234.2	-249.7	-271.6

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	-	6.9	-	-
Long-Term Debt Repaid	-55.6	-2.3	-	-2.6	-9.5
Net Debt Issued (Repaid)	-55.6	-2.3	6.9	-2.6	-9.5
Common Dividends Paid	-944.9	-944.9	-661.4	-566.9	-566.9
Other Financing Activities	-45	-38	-50.1	-30.4	-73.1
Financing Cash Flow	-1,046	-985.2	-704.6	-599.9	-649.5

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Miscellaneous Cash Flow Adjustments	0.1	-	-	-0.1	-0.1
Net Cash Flow	287.3	896.9	-466.1	-600.9	1,152

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	1,307	1,802	230.8	-33.8	1,805
Free Cash Flow Growth	-27.46%	680.55%	-	-	740.62%
Free Cash Flow Margin	12.46%	17.59%	2.25%	-0.32%	15.32%
Free Cash Flow Per Share	13.83	-	2.44	-0.36	19.10
Levered Free Cash Flow	1,330	1,973	-305.64	20.08	1,716
Unlevered Free Cash Flow	1,365	1,978	-267.01	20.08	1,755

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Income Tax Paid	428	515.5	515.7	479.5	412.4
Change in Working Capital	426.5	898.5	-1,326	-918	699.4