CBSE:S2M 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	-	21.55	20.32	2.68	-23.79	Upgrade
Depreciation & Amortization	-	1.41	20.08	8.63	13.3	Upgrade
Other Amortization	-	0.12	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-0.24	-0.42	-0.26	-0.17	Upgrade
Other Operating Activities	-	-2.72	-3.59	-0.86	-2.83	Upgrade
Change in Other Net Operating Assets	-	10.47	-12.91	17.74	3.18	Upgrade
Operating Cash Flow	-	30.6	23.48	27.94	-10.31	Upgrade
Operating Cash Flow Growth	-	30.28%	-15.95%	-	-	Upgrade
Capital Expenditures	-	-0.51	-3.93	-1.13	-3.33	Upgrade
Sale of Property, Plant & Equipment	-	0.49	1.06	0.26	0.2	Upgrade
Sale (Purchase) of Intangibles	-	-0.85	-2.41	-0.93	-0.97	Upgrade
Investment in Securities	-	3.13	-0	0	0.06	Upgrade
Other Investing Activities	-	0	0	-	-	Upgrade
Investing Cash Flow	-	2.26	-5.27	-1.8	-4.04	Upgrade
Long-Term Debt Issued	-	-	-	-	21.62	Upgrade
Long-Term Debt Repaid	-	-8.48	-12.5	-1.88	-	Upgrade
Net Debt Issued (Repaid)	-	-8.48	-12.5	-1.88	21.62	Upgrade
Other Financing Activities	-	0.24	0.42	0.15	-0.68	Upgrade
Financing Cash Flow	-	-8.24	-12.08	-1.73	20.94	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-	Upgrade
Net Cash Flow	-	24.61	6.13	24.4	6.59	Upgrade
Free Cash Flow	-	30.09	19.56	26.81	-13.64	Upgrade
Free Cash Flow Growth	-	53.85%	-27.05%	-	-	Upgrade
Free Cash Flow Margin	-	10.75%	6.99%	10.19%	-5.96%	Upgrade
Free Cash Flow Per Share	-	37.05	24.08	33.01	-	Upgrade
Levered Free Cash Flow	-	32.9	12.55	57.29	8.71	Upgrade
Unlevered Free Cash Flow	-	34.48	14.89	60.92	11.81	Upgrade
Change in Net Working Capital	-2.16	-10.79	12.91	-17.34	-3.17	Upgrade

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.