Société des Boissons du Maroc S.A. (CBSE: SBM)
Morocco
· Delayed Price · Currency is MAD 2,270.00
+20.00 (0.89%)
At close: Dec 3, 2024
SBM Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 600.2 | 637.25 | 398.75 | 334.8 | 230.71 | 373.69 | Upgrade
|
| Depreciation & Amortization | 10.77 | 11.68 | 15.53 | 17.8 | 18.07 | 18.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -165.34 | -160.92 | -3.47 | -4.12 | -1.02 | -6.34 | Upgrade
|
| Other Operating Activities | 95.87 | 80.42 | 104.54 | 105.9 | 117.56 | 106.23 | Upgrade
|
| Change in Other Net Operating Assets | -67.44 | -103.06 | 48.68 | 185.9 | -21.9 | -45.84 | Upgrade
|
| Operating Cash Flow | 474.07 | 465.37 | 564.03 | 640.28 | 343.41 | 445.81 | Upgrade
|
| Operating Cash Flow Growth | 901.09% | -17.49% | -11.91% | 86.45% | -22.97% | - | Upgrade
|
| Capital Expenditures | -42.59 | -26.38 | -70.81 | -212.31 | -87.73 | -126.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 329.51 | 331.05 | 14.64 | 9.7 | 10.78 | 27.13 | Upgrade
|
| Cash Acquisitions | -259.67 | -259.67 | - | -197.2 | - | - | Upgrade
|
| Investing Cash Flow | 27.25 | 45.01 | -56.17 | -399.81 | -76.95 | -99.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 42.36 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.69 | -0.69 | - | -0.68 | -6.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.69 | -0.69 | -0.69 | 42.36 | -0.68 | -6.18 | Upgrade
|
| Common Dividends Paid | -452.74 | -411.72 | -319.76 | -300.76 | -384.83 | -362.2 | Upgrade
|
| Other Financing Activities | -1.79 | -3.28 | -1.69 | 5.57 | -0.54 | 2.05 | Upgrade
|
| Financing Cash Flow | -455.22 | -415.68 | -322.13 | -252.84 | -386.05 | -366.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 46.1 | 94.7 | 185.73 | -12.37 | -119.58 | -20.39 | Upgrade
|
| Free Cash Flow | 431.48 | 439 | 493.22 | 427.97 | 255.68 | 318.81 | Upgrade
|
| Free Cash Flow Growth | - | -10.99% | 15.25% | 67.38% | -19.80% | - | Upgrade
|
| Free Cash Flow Margin | 15.25% | 15.02% | 16.95% | 15.87% | 10.69% | 11.94% | Upgrade
|
| Free Cash Flow Per Share | 152.48 | 155.14 | 174.30 | 151.24 | 90.36 | - | Upgrade
|
| Levered Free Cash Flow | 224.04 | 247.97 | 388.28 | 293.66 | 187.06 | 197.97 | Upgrade
|
| Unlevered Free Cash Flow | 224.04 | 247.97 | 388.28 | 293.66 | 187.06 | 197.97 | Upgrade
|
| Change in Net Working Capital | 67.44 | 103.06 | -48.68 | -160.29 | 20.61 | 45.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.