Cosumar SA (CBSE:CSR)
Morocco · Delayed Price · Currency is MAD 171.00
0.00 (0.00%)
At close: Oct 9, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 649 | 703.7 | 850.4 | 1,009 | 825.9 | 763 |
Depreciation & Amortization | 356.9 | 374.7 | 416.4 | 450.9 | 427 | 441.2 |
Asset Writedown & Restructuring Costs | 5.3 | 5.3 | -64.2 | -62 | -45.2 | 68.5 |
Other Operating Activities | 70.6 | 41.3 | -100.2 | 400.5 | -40.9 | 101.1 |
Change in Other Net Operating Assets | -596.1 | 426.5 | 898.5 | -1,326 | -918 | 699.4 |
Operating Cash Flow | 485.7 | 1,552 | 2,001 | 472.7 | 248.8 | 2,073 |
Operating Cash Flow Growth | -10.11% | -22.46% | 323.29% | 89.99% | -88.00% | 205.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -230.7 | -244.6 | -199.4 | -241.9 | -282.6 | -268.4 |
Sale of Property, Plant & Equipment | 0.6 | 0.6 | 86.3 | 0.1 | 1.2 | 0.8 |
Other Investing Activities | -9.5 | 25.2 | -5.7 | 7.6 | 31.7 | -4 |
Investing Cash Flow | -239.6 | -218.8 | -118.8 | -234.2 | -249.7 | -271.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Lease Payments | -53.8 | -55.6 | -2.3 | - | -2.5 | -9.5 |
Net Debt Issued (Repaid) | -53.8 | -55.6 | -2.3 | 6.9 | -2.6 | -9.5 |
Common Dividends Paid | -944.9 | -944.9 | -944.9 | -661.4 | -566.9 | -566.9 |
Other Financing Activities | -28 | -45 | -38 | -50.1 | -30.4 | -73.1 |
Financing Cash Flow | -1,027 | -1,046 | -985.2 | -704.6 | -599.9 | -649.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.2 | 0.1 | - | - | -0.1 | -0.1 |
Net Cash Flow | -780.4 | 287.3 | 896.9 | -466.1 | -600.9 | 1,152 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 255 | 1,307 | 1,802 | 230.8 | -33.8 | 1,805 |
Free Cash Flow Growth | -24.18% | -27.46% | 680.55% | - | - | 740.62% |
Free Cash Flow Margin | 2.71% | 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 | 259 | 1,330 | 1,973 | -305.64 | 20.08 | 1,716 |
Unlevered Free Cash Flow | 283.75 | 1,365 | 1,978 | -267.01 | 20.08 | 1,755 |
Free Cash Flow After Leases | 201.2 | 1,251 | 1,799 | 230.8 | -36.3 | 1,795 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 428 | 515.5 | 515.7 | 479.5 | 412.4 |
Change in Working Capital | -596.1 | 426.5 | 898.5 | -1,326 | -918 | 699.4 |