Lesieur Cristal S.A. (CBSE:LES)

Lesieur Cristal 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	24	2	206	140	157
Depreciation & Amortization	116	78	270	155	118
Loss (Gain) From Sale of Assets	-22	-23	-20	-21	-18
Asset Writedown & Restructuring Costs	-29	122	-124	-137	35
Loss (Gain) on Equity Investments	-2	-	-3	-3	-2
Other Operating Activities	13	-152	58	32	13
Change in Other Net Operating Assets	441	-946	279	528	-204
Operating Cash Flow	541	-919	666	694	99
Operating Cash Flow Growth	-	-	-4.04%	601.01%	-55.61%
Capital Expenditures	-159	-81	-93	-187	-42
Sale of Property, Plant & Equipment	4	-	-	2	-
Cash Acquisitions	-	-	-	-99	-
Investment in Securities	-	1	-	-5	-
Other Investing Activities	-46	-36	-27	-32	-9
Investing Cash Flow	-201	-116	-120	-321	-51
Long-Term Debt Issued	39	1	-	-	-
Long-Term Debt Repaid	-3	-	-	-	-
Net Debt Issued (Repaid)	36	1	-	-	-
Issuance of Common Stock	-	-	7	-	-
Common Dividends Paid	-55	-124	-97	-83	-83
Other Financing Activities	-66	25	-12	-13	4
Financing Cash Flow	-85	-98	-102	-96	-79
Foreign Exchange Rate Adjustments	7	7	-12	4	-1
Miscellaneous Cash Flow Adjustments	-1	-	1	-	1
Net Cash Flow	261	-1,126	433	281	-31
Free Cash Flow	382	-1,000	573	507	57
Free Cash Flow Growth	-	-	13.02%	789.47%	-68.68%
Free Cash Flow Margin	7.34%	-16.85%	8.31%	10.43%	1.46%
Free Cash Flow Per Share	15.92	-36.19	19.47	18.11	2.18
Cash Interest Paid	-	38	28	32	9
Cash Income Tax Paid	-	231	112	95	86
Levered Free Cash Flow	461.63	-1,004	825.88	467.13	109.75
Unlevered Free Cash Flow	490.38	-979.75	843.38	487.13	115.38
Change in Net Working Capital	-324	1,023	-377	-326	140

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.