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Société des Boissons du Maroc S.A. (CBSE:SBM)
Morocco flag Morocco · Delayed Price · Currency is MAD
2,140.00
0.00 (0.00%)
At close: Aug 11, 2026

CBSE:SBM Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
343.36215.36637.25398.75334.8
Depreciation & Amortization
9.869.8611.6815.5317.8
Loss (Gain) From Sale of Assets
-32.23-39.91-160.92-3.47-4.12
Other Operating Activities
99.8699.5980.42104.54105.9
Change in Other Net Operating Assets
-121.27-121.38-103.0648.68185.9
Operating Cash Flow
299.58163.52465.37564.03640.28
Operating Cash Flow Growth
83.21%-64.86%-17.49%-11.91%86.45%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-100.77-109.85-26.38-70.81-212.31
Sale of Property, Plant & Equipment
75.5356.91331.0514.649.7
Cash Acquisitions
---259.67--197.2
Other Investing Activities
-0----
Investing Cash Flow
-25.24-52.9445.01-56.17-399.81

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----42.36
Long-Term Debt Repaid
-0.69-0.69-0.69-0.69-
Net Debt Issued (Repaid)
-0.69-0.69-0.69-0.6942.36
Common Dividends Paid
-282.97-452.74-411.72-319.76-300.76
Other Financing Activities
0.99-2.05-3.28-1.695.57
Financing Cash Flow
-282.66-455.48-415.68-322.13-252.84

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-8.32-344.994.7185.73-12.37

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
198.8253.67439493.22427.97
Free Cash Flow Growth
270.41%-87.77%-10.99%15.25%67.38%
Free Cash Flow Margin
6.46%1.88%15.02%16.95%15.87%
Free Cash Flow Per Share
70.2618.97155.14174.30151.24
Levered Free Cash Flow
10931.23247.97388.28293.66
Unlevered Free Cash Flow
10931.23247.97388.28293.66

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-121.27-121.38-103.0648.68185.9