Société des Boissons du Maroc S.A. (CBSE:SBM)

CBSE:SBM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	227.93	215.36	637.25	398.75	334.8	230.71
Depreciation & Amortization	9.86	9.86	11.68	15.53	17.8	18.07
Loss (Gain) From Sale of Assets	-44.4	-39.91	-160.92	-3.47	-4.12	-1.02
Other Operating Activities	105.5	99.59	80.42	104.54	105.9	117.56
Change in Other Net Operating Assets	-83.63	-121.38	-103.06	48.68	185.9	-21.9
Operating Cash Flow	215.26	163.52	465.37	564.03	640.28	343.41
Operating Cash Flow Growth	-54.59%	-64.86%	-17.49%	-11.91%	86.45%	-22.97%
Capital Expenditures	-105.98	-109.85	-26.38	-70.81	-212.31	-87.73
Sale of Property, Plant & Equipment	63.94	56.91	331.05	14.64	9.7	10.78
Cash Acquisitions	-	-	-259.67	-	-197.2	-
Investing Cash Flow	-42.03	-52.94	45.01	-56.17	-399.81	-76.95
Long-Term Debt Issued	-	-	-	-	42.36	-
Long-Term Debt Repaid	-	-0.69	-0.69	-0.69	-	-0.68
Net Debt Issued (Repaid)	-0.68	-0.69	-0.69	-0.69	42.36	-0.68
Common Dividends Paid	-282.97	-452.74	-411.72	-319.76	-300.76	-384.83
Other Financing Activities	0.45	-2.05	-3.28	-1.69	5.57	-0.54
Financing Cash Flow	-283.2	-455.48	-415.68	-322.13	-252.84	-386.05
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-109.98	-344.9	94.7	185.73	-12.37	-119.58
Free Cash Flow	109.28	53.67	439	493.22	427.97	255.68
Free Cash Flow Growth	-74.67%	-87.77%	-10.99%	15.25%	67.38%	-19.80%
Free Cash Flow Margin	3.73%	1.88%	15.02%	16.95%	15.87%	10.69%
Free Cash Flow Per Share	38.62	18.97	155.14	174.30	151.24	90.36
Levered Free Cash Flow	84.37	31.23	247.97	388.28	293.66	187.06
Unlevered Free Cash Flow	84.37	31.23	247.97	388.28	293.66	187.06
Change in Working Capital	-83.63	-121.38	-103.06	48.68	185.9	-21.9

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