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Lesieur Cristal S.A. (CBSE:LES)
Morocco flag Morocco · Delayed Price · Currency is MAD
312.00
-4.60 (-1.45%)
At close: Aug 10, 2026

Lesieur Cristal Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8243206140
Depreciation & Amortization
18813878270155
Loss (Gain) From Sale of Assets
-61-22-23-20-21
Asset Writedown & Restructuring Costs
-3-51122-124-137
Loss (Gain) on Equity Investments
-2-2--3-3
Other Operating Activities
4713-1545832
Change in Other Net Operating Assets
5441-946279528
Operating Cash Flow
182541-920666694
Operating Cash Flow Growth
-66.36%---4.04%601.01%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-61-159-81-93-187
Sale of Property, Plant & Equipment
294--2
Cash Acquisitions
-----99
Investment in Securities
2-1--5
Other Investing Activities
-36-46-36-27-32
Investing Cash Flow
-66-201-116-120-321

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
16391--
Long-Term Debt Repaid
-2-3---
Net Debt Issued (Repaid)
14361--
Issuance of Common Stock
---7-
Repurchase of Common Stock
-6----
Common Dividends Paid
-83-55-124-97-83
Other Financing Activities
27-6625-12-13
Financing Cash Flow
-48-85-98-102-96

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-77-124
Miscellaneous Cash Flow Adjustments
--211-
Net Cash Flow
68260-1,126433281

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
121382-1,001573507
Free Cash Flow Growth
-68.33%--13.02%789.47%
Free Cash Flow Margin
2.25%7.00%-16.87%8.31%10.43%
Free Cash Flow Per Share
4.3815.92-36.2319.4718.11
Levered Free Cash Flow
285.38483.63-1,004825.88467.13
Unlevered Free Cash Flow
308.5512.38-979.75843.38487.13

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3746382832
Cash Income Tax Paid
6212823111295
Change in Working Capital
5441-946279528