Societe Generale des Travaux du Maroc S.A (CBSE:GTM)
Morocco · Delayed Price · Currency is MAD 543.00
-15.00 (-2.69%)
At close: Oct 30, 2026
CBSE:GTM 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 | 1,396 | 1,342 | 589.76 | 645.23 | 767.55 | 328.72 |
Depreciation & Amortization | 558.64 | 512.39 | 434.09 | 353.44 | 270.78 | 223.81 |
Loss (Gain) From Sale of Assets | -8.7 | -72.09 | 131.97 | -7.98 | -8.56 | 0.03 |
Other Operating Activities | 13.88 | -58.24 | 41.03 | 78.19 | 199.29 | 2.74 |
Change in Other Net Operating Assets | -134.8 | -109.51 | 348.87 | 453.48 | -967.16 | 300.88 |
Operating Cash Flow | 1,825 | 1,614 | 1,546 | 1,522 | 261.92 | 856.18 |
Operating Cash Flow Growth | - | 4.45% | 1.54% | 481.24% | -69.41% | - |
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 | -904.34 | -783.61 | -673.81 | -721.13 | -559.92 | -351.91 |
Sale of Property, Plant & Equipment | 26.33 | 28.47 | 23.85 | 25.68 | 8.97 | 0.03 |
Sale (Purchase) of Intangibles | - | - | -2.28 | -1.11 | -0.21 | -0.11 |
Other Investing Activities | - | - | - | 0 | - | 0 |
Investing Cash Flow | -893.09 | -763.86 | -736.84 | -700.83 | -551.42 | -352.49 |
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 | - | - | - | - | 653.06 | - |
Long-Term Debt Repaid | - | -5.76 | -35.6 | -384.7 | - | -31.64 |
Net Debt Issued (Repaid) | 210.81 | -5.76 | -35.6 | -384.7 | 653.06 | -31.64 |
Issuance of Common Stock | - | 100 | - | - | - | - |
Common Dividends Paid | -720 | -500 | -175 | -150 | -100 | -300 |
Other Financing Activities | -5.54 | -7.77 | 15.07 | 4.3 | -12.04 | 4.65 |
Financing Cash Flow | -514.73 | -413.54 | -195.52 | -530.4 | 541.02 | -326.99 |
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 | 139.02 | -13.44 | - | -0 | - |
Net Cash Flow | 416.99 | 576.13 | 599.91 | 291.12 | 251.51 | 176.71 |
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 | 920.45 | 830.89 | 871.91 | 801.23 | -298 | 504.27 |
Free Cash Flow Growth | - | -4.71% | 8.82% | - | - | - |
Free Cash Flow Margin | 6.28% | 5.48% | 7.86% | 9.42% | -3.39% | 9.66% |
Free Cash Flow Per Share | 15.54 | 22.91 | 58.25 | 53.40 | -19.88 | 33.75 |
Levered Free Cash Flow | 718.47 | 650.3 | 1,104 | 749.78 | -575.27 | - |
Unlevered Free Cash Flow | 808.99 | 722.99 | 1,168 | 824.23 | -519.43 | - |
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 |
Change in Working Capital | -134.8 | -109.51 | 348.87 | 453.48 | -967.16 | 300.88 |