CBSE:PRO Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	55.16	56.9	75.28	68.97	-	Upgrade
Depreciation & Amortization	17.11	12.02	9.13	-	-	Upgrade
Other Operating Activities	81.04	78.27	312.25	360.77	-	Upgrade
Change in Other Net Operating Assets	-	-	-197.44	-182.57	-	Upgrade
Operating Cash Flow	153.31	147.18	199.22	247.17	-	Upgrade
Operating Cash Flow Growth	4.16%	-26.12%	-19.40%	-	-	Upgrade
Capital Expenditures	-	-	-128.9	-31.64	-	Upgrade
Sale of Property, Plant & Equipment	-	0.2	0.59	0.1	-	Upgrade
Sale (Purchase) of Intangibles	-	-105.46	-3.03	-4.89	-	Upgrade
Investment in Securities	-0.01	-	-	-	-	Upgrade
Other Investing Activities	-	0.01	-0.04	0.75	-	Upgrade
Investing Cash Flow	-0.01	-105.25	-131.38	-35.67	-	Upgrade
Long-Term Debt Issued	130	46.49	39.89	30	-	Upgrade
Long-Term Debt Repaid	-6.8	-9.65	-2.36	-	-	Upgrade
Net Debt Issued (Repaid)	123.2	36.84	37.53	30	-	Upgrade
Common Dividends Paid	-	-40	-40	-30	-	Upgrade
Other Financing Activities	11.12	8.34	-	-	-	Upgrade
Financing Cash Flow	134.32	5.18	-2.47	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-351.37	22.27	-10.58	-267.5	-	Upgrade
Net Cash Flow	-63.76	69.38	54.8	-56.01	-	Upgrade
Free Cash Flow	153.31	147.18	70.32	215.53	-	Upgrade
Free Cash Flow Growth	4.16%	109.30%	-67.37%	-	-	Upgrade
Free Cash Flow Margin	17.06%	18.27%	9.98%	34.19%	-	Upgrade
Free Cash Flow Per Share	153.31	147.18	70.32	215.53	-	Upgrade
Levered Free Cash Flow	34.17	-88.78	-113.24	73.69	-	Upgrade
Unlevered Free Cash Flow	40.52	-85.88	-112.35	73.89	-	Upgrade
Change in Working Capital	-	-	-197.44	-182.57	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.