Label Vie S.A. (CBSE:LBV)

Label Vie Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	541.7	507.67	748.35	407.24	330.29
Depreciation & Amortization	39,771	531.46	-	-	-
Other Operating Activities	-39,263	-23.41	185.49	421.99	382.8
Change in Accounts Receivable	-237.5	-67.55	-225.15	191.39	-294.71
Change in Inventory	-732.97	-281.69	-493.36	-218.7	-125.04
Change in Other Net Operating Assets	666.44	233.93	673.46	424.07	11.23
Operating Cash Flow	744.89	900.42	888.8	1,226	304.57
Operating Cash Flow Growth	-17.27%	1.31%	-27.50%	302.53%	-58.55%
Capital Expenditures	-1,476	-1,212	-1,145	-1,431	-651.68
Sale of Property, Plant & Equipment	514.15	133.51	1,269	2.78	337.53
Investment in Securities	166.8	-138.5	-1,152	-5.35	-36.51
Investing Cash Flow	-794.63	-1,217	-1,027	-1,434	-350.66
Long-Term Debt Issued	1,859	1,455	613.2	1,267	1,081
Long-Term Debt Repaid	-989.04	-433.98	-308.26	-760.37	-739.73
Net Debt Issued (Repaid)	870.26	1,021	304.94	507.08	341.36
Common Dividends Paid	-280	-250	-400	-170	-160
Other Financing Activities	9.02	5.87	180.5	-11.77	1.01
Financing Cash Flow	599.27	776.59	85.44	325.31	182.37
Net Cash Flow	549.54	460.4	-53.08	117.31	136.28
Free Cash Flow	-730.69	-311.2	-255.82	-205.43	-347.11
Free Cash Flow Margin	-4.45%	-1.97%	-1.83%	-1.75%	-3.15%
Free Cash Flow Per Share	-252.49	-110.95	-90.06	-74.13	-125.00
Cash Interest Paid	-	200.1	130.21	136.62	129.7
Cash Income Tax Paid	260.02	222.82	203.14	165.41	112.8
Levered Free Cash Flow	38,260	-490.48	-791.88	-799.61	-542.32
Unlevered Free Cash Flow	38,403	-365.42	-710.5	-714.22	-461.26
Change in Net Working Capital	394.65	181.74	35.79	-322.98	147.44

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.