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
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
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%	-	-
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	-
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	-	-
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	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	-
Change in Working Capital	-	-	-197.44	-182.57	-

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