Label Vie S.A. (CBSE:LBV)
Morocco · Delayed Price · Currency is MAD 3,780.00
0.00 (0.00%)
At close: Oct 9, 2026
Label Vie 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 | 679.38 | 578.79 | 541.81 | 507.67 | 748.35 | 407.24 |
Depreciation & Amortization | 751.82 | 751.82 | 608.39 | 532.34 | - | - |
Other Operating Activities | -47.18 | 23.03 | -95.25 | -24.29 | 185.49 | 421.99 |
Change in Accounts Receivable | -1,055 | -948.7 | -247.89 | -67.55 | -225.15 | 191.39 |
Change in Inventory | -1,272 | -1,086 | -732.97 | -281.69 | -493.36 | -218.7 |
Change in Accounts Payable | 1,566 | 944.36 | 676.84 | 233.93 | - | - |
Change in Other Net Operating Assets | -422.36 | - | - | - | 673.46 | 424.07 |
Operating Cash Flow | 200.19 | 263.45 | 750.92 | 900.42 | 888.8 | 1,226 |
Operating Cash Flow Growth | -85.47% | -64.92% | -16.60% | 1.31% | -27.50% | 302.53% |
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 | -2,138 | -1,796 | -1,476 | -1,212 | -1,145 | -1,431 |
Sale of Property, Plant & Equipment | 516.23 | 31.41 | 514.2 | 133.51 | 1,269 | 2.78 |
Investment in Securities | 525.05 | 533.89 | 167.1 | -138.5 | -1,152 | -5.35 |
Investing Cash Flow | -1,097 | -1,231 | -794.28 | -1,217 | -1,027 | -1,434 |
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 | - | 2,060 | 1,859 | 1,455 | 613.2 | 1,267 |
Long-Term Debt Repaid | - | -1,392 | -989.04 | -433.98 | -308.26 | -760.37 |
Net Debt Issued (Repaid) | 2,012 | 667.75 | 870.26 | 1,021 | 304.94 | 507.08 |
Common Dividends Paid | -360.27 | -333 | -280 | -250 | -400 | -170 |
Other Financing Activities | 0.89 | 1.58 | 2.64 | 5.87 | 180.5 | -11.77 |
Financing Cash Flow | 1,653 | 336.34 | 592.9 | 776.59 | 85.44 | 325.31 |
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 |
Net Cash Flow | 755.81 | -630.93 | 549.54 | 460.4 | -53.08 | 117.31 |
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 | -1,938 | -1,533 | -724.66 | -311.2 | -255.82 | -205.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.69% | -8.27% | -4.41% | -1.97% | -1.83% | -1.75% |
Free Cash Flow Per Share | -669.71 | -529.58 | -352.35 | -110.95 | -90.06 | -74.13 |
Levered Free Cash Flow | -1,383 | -1,111 | -786.61 | -489.6 | -791.88 | -799.61 |
Unlevered Free Cash Flow | -1,201 | -944.23 | -644.33 | -364.54 | -710.5 | -714.22 |
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 Interest Paid | 292.07 | 266.99 | 227.64 | 200.1 | 130.21 | 136.62 |
Cash Income Tax Paid | 285.92 | 237.83 | 260.02 | 222.82 | 203.14 | 165.41 |
Change in Working Capital | -1,184 | -1,090 | -304.02 | -115.3 | -45.05 | 396.76 |