Les Eaux Minérales d'Oulmès S.A. (CBSE:OUL)

CBSE:OUL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	65.85	57.89	63.92	60.89	40.84	-41.51
Depreciation & Amortization	291.95	288.91	237.86	194.55	188.15	185.28
Loss (Gain) From Sale of Assets	0.04	0.03	-13.85	-1.1	-0.47	-2.32
Loss (Gain) on Equity Investments	-	-	-	-	0.1	0.29
Other Operating Activities	41.4	-6.23	-33.2	0.94	4.1	2.7
Change in Other Net Operating Assets	-311.06	-66.71	37.34	-49.22	92.68	96.64
Operating Cash Flow	88.17	273.88	292.07	206.06	325.4	241.08
Operating Cash Flow Growth	-80.83%	-6.23%	41.74%	-36.67%	34.97%	324.97%
Capital Expenditures	-567.51	-562.04	-471.61	-260.53	-148.16	-204.69
Sale of Property, Plant & Equipment	-2.83	0.34	8.38	1.19	0.63	4.3
Investing Cash Flow	-570.33	-561.7	-463.22	-259.34	-147.53	-200.38
Long-Term Debt Issued	-	317.04	225.48	1.86	0.09	-
Long-Term Debt Repaid	-	-	-	-24.32	-9.64	-139.64
Net Debt Issued (Repaid)	147.71	317.04	225.48	-22.46	-9.55	-139.64
Issuance of Common Stock	-	-	1.75	-	-	-
Common Dividends Paid	-44.46	-44.18	-36.31	-25.5	-	-1.01
Other Financing Activities	-10.2	6.14	9.8	5.84	-0.99	0
Financing Cash Flow	89.26	279	200.71	-42.12	-10.55	-140.64
Foreign Exchange Rate Adjustments	4.2	-0.6	-0.75	-	-	0.2
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-0
Net Cash Flow	-388.7	-9.42	28.81	-95.4	167.32	-99.75
Free Cash Flow	-479.33	-288.15	-179.54	-54.47	177.24	36.4
Free Cash Flow Growth	-	-	-	-	386.99%	-
Free Cash Flow Margin	-15.50%	-9.80%	-6.84%	-2.48%	10.22%	2.51%
Free Cash Flow Per Share	-242.09	-145.56	-90.66	-27.51	89.53	18.38
Levered Free Cash Flow	-472.99	-239.03	-134.12	-48.35	148.05	109.54
Unlevered Free Cash Flow	-409.46	-180.99	-93.49	-22.19	176.13	138.18
Change in Working Capital	-311.06	-66.71	37.34	-49.22	92.68	96.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.