Lesieur Cristal S.A. (CBSE:LES)
Morocco · Delayed Price · Currency is MAD 280.00
-10.00 (-3.45%)
At close: Oct 9, 2026
Lesieur Cristal 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 | -51 | 8 | 24 | 3 | 206 | 140 |
Depreciation & Amortization | 210 | 188 | 138 | 78 | 270 | 155 |
Loss (Gain) From Sale of Assets | -57 | -61 | -22 | -23 | -20 | -21 |
Asset Writedown & Restructuring Costs | -158 | -3 | -51 | 122 | -124 | -137 |
Loss (Gain) on Equity Investments | -2 | -2 | -2 | - | -3 | -3 |
Other Operating Activities | -37 | 47 | 13 | -154 | 58 | 32 |
Change in Other Net Operating Assets | 43 | 5 | 441 | -946 | 279 | 528 |
Operating Cash Flow | -52 | 182 | 541 | -920 | 666 | 694 |
Operating Cash Flow Growth | - | -66.36% | - | - | -4.04% | 601.01% |
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 | -66 | -61 | -159 | -81 | -93 | -187 |
Sale of Property, Plant & Equipment | 21 | 29 | 4 | - | - | 2 |
Cash Acquisitions | - | - | - | - | - | -99 |
Investment in Securities | 1 | 2 | - | 1 | - | -5 |
Other Investing Activities | -31 | -36 | -46 | -36 | -27 | -32 |
Investing Cash Flow | -75 | -66 | -201 | -116 | -120 | -321 |
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 | - | 16 | 39 | 1 | - | - |
Long-Term Debt Repaid | - | -2 | -3 | - | - | - |
Net Debt Issued (Repaid) | -1 | 14 | 36 | 1 | - | - |
Issuance of Common Stock | - | - | - | - | 7 | - |
Repurchase of Common Stock | -6 | -6 | - | - | - | - |
Common Dividends Paid | -83 | -83 | -55 | -124 | -97 | -83 |
Other Financing Activities | 14 | 27 | -66 | 25 | -12 | -13 |
Financing Cash Flow | -76 | -48 | -85 | -98 | -102 | -96 |
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 |
Foreign Exchange Rate Adjustments | -1 | - | 7 | 7 | -12 | 4 |
Miscellaneous Cash Flow Adjustments | 15 | - | -2 | 1 | 1 | - |
Net Cash Flow | -189 | 68 | 260 | -1,126 | 433 | 281 |
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 | -118 | 121 | 382 | -1,001 | 573 | 507 |
Free Cash Flow Growth | - | -68.33% | - | - | 13.02% | 789.47% |
Free Cash Flow Margin | -2.29% | 2.25% | 7.00% | -16.87% | 8.31% | 10.43% |
Free Cash Flow Per Share | -4.27 | 4.38 | 15.92 | -36.23 | 19.47 | 18.11 |
Levered Free Cash Flow | -17.63 | 285.38 | 483.63 | -1,004 | 825.88 | 467.13 |
Unlevered Free Cash Flow | 2.38 | 308.5 | 512.38 | -979.75 | 843.38 | 487.13 |
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 | 32 | 37 | 46 | 38 | 28 | 32 |
Cash Income Tax Paid | 95 | 62 | 128 | 231 | 112 | 95 |
Change in Working Capital | 43 | 5 | 441 | -946 | 279 | 528 |