Societe de Promotion Pharmaceutique du Maghreb S.A. (CBSE:PRO)

CBSE:PRO Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	55.16	56.9	75.28	68.97
Depreciation & Amortization	17.11	12.02	9.13	-
Other Operating Activities	81.04	78.27	312.25	360.77
Change in Other Net Operating Assets	-	-	-197.44	-182.57
Operating Cash Flow	153.31	147.18	199.22	247.17
Operating Cash Flow Growth	4.16%	-26.12%	-19.40%	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-	-	-128.9	-31.64
Sale of Property, Plant & Equipment	-	0.2	0.59	0.1
Sale (Purchase) of Intangibles	-	-105.46	-3.03	-4.89
Investment in Securities	-0.01	-	-	-
Other Investing Activities	-	0.01	-0.04	0.75
Investing Cash Flow	-0.01	-105.25	-131.38	-35.67

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	130	46.49	39.89	30
Long-Term Debt Repaid	-6.8	-9.65	-2.36	-
Net Debt Issued (Repaid)	123.2	36.84	37.53	30
Common Dividends Paid	-	-40	-40	-30
Other Financing Activities	11.12	8.34	-	-
Financing Cash Flow	134.32	5.18	-2.47	-

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-351.37	22.27	-10.58	-267.5
Net Cash Flow	-63.76	69.38	54.8	-56.01

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	153.31	147.18	70.32	215.53
Free Cash Flow Growth	4.16%	109.30%	-67.37%	-
Free Cash Flow Margin	17.06%	18.27%	9.98%	34.19%
Free Cash Flow Per Share	153.31	147.18	70.32	215.53
Levered Free Cash Flow	34.17	-88.78	-113.24	73.69
Unlevered Free Cash Flow	40.52	-85.88	-112.35	73.89

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Change in Working Capital	-	-	-197.44	-182.57

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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