Label Vie S.A. (CBSE:LBV)
Morocco flag Morocco · Delayed Price · Currency is MAD
4,690.00
-8.00 (-0.17%)
At close: Oct 24, 2025

Label Vie Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
552.44541.81507.67748.35407.24330.29
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Depreciation & Amortization
645.8610.73532.34---
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Other Operating Activities
-86.76-97.6-24.29185.49421.99382.8
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Change in Accounts Receivable
-305.23-247.89-67.55-225.15191.39-294.71
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Change in Inventory
-466.34-732.97-281.69-493.36-218.7-125.04
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Change in Accounts Payable
676.84676.84233.93---
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Change in Other Net Operating Assets
360.66--673.46424.0711.23
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Operating Cash Flow
1,377750.92900.42888.81,226304.57
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Operating Cash Flow Growth
--16.60%1.31%-27.50%302.53%-58.55%
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Capital Expenditures
-1,653-1,476-1,212-1,145-1,431-651.68
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Sale of Property, Plant & Equipment
32.41514.2133.511,2692.78337.53
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Investment in Securities
167.4167.1-138.5-1,152-5.35-36.51
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Investing Cash Flow
-1,453-794.28-1,217-1,027-1,434-350.66
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Long-Term Debt Issued
-1,8591,455613.21,2671,081
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Long-Term Debt Repaid
--989.04-433.98-308.26-760.37-739.73
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Net Debt Issued (Repaid)
366.93870.261,021304.94507.08341.36
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Common Dividends Paid
-320-280-250-400-170-160
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Other Financing Activities
12.382.645.87180.5-11.771.01
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Financing Cash Flow
59.31592.9776.5985.44325.31182.37
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Net Cash Flow
-16.08549.54460.4-53.08117.31136.28
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Free Cash Flow
-275.19-724.66-311.2-255.82-205.43-347.11
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Free Cash Flow Margin
-1.58%-4.41%-1.97%-1.83%-1.75%-3.15%
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Free Cash Flow Per Share
-95.09-352.35-110.95-90.06-74.13-125.00
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Cash Interest Paid
235.82227.64200.1130.21136.62129.7
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Cash Income Tax Paid
258.15260.02222.82203.14165.41112.8
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Levered Free Cash Flow
-464.76-899.52-489.6-791.88-799.61-542.32
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Unlevered Free Cash Flow
-317.38-757.25-364.54-710.5-714.22-461.26
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Change in Working Capital
265.93-304.02-115.3-45.05396.76-408.52
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.