Société des Boissons du Maroc S.A. (CBSE:SBM)
Morocco · Delayed Price · Currency is MAD 1,980.00
-1.00 (-0.05%)
At close: Oct 9, 2026
CBSE:SBM Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 335.87 | 343.36 | 215.36 | 637.25 | 398.75 | 334.8 |
Depreciation & Amortization | 9.84 | 9.86 | 9.86 | 11.68 | 15.53 | 17.8 |
Loss (Gain) From Sale of Assets | -24.02 | -32.23 | -39.91 | -160.92 | -3.47 | -4.12 |
Other Operating Activities | 82.02 | 99.86 | 99.59 | 80.42 | 104.54 | 105.9 |
Change in Other Net Operating Assets | -263.24 | -121.27 | -121.38 | -103.06 | 48.68 | 185.9 |
Operating Cash Flow | 140.47 | 299.58 | 163.52 | 465.37 | 564.03 | 640.28 |
Operating Cash Flow Growth | -34.74% | 83.21% | -64.86% | -17.49% | -11.91% | 86.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -83.44 | -100.77 | -109.85 | -26.38 | -70.81 | -212.31 |
Sale of Property, Plant & Equipment | 68.34 | 75.53 | 56.91 | 331.05 | 14.64 | 9.7 |
Cash Acquisitions | - | - | - | -259.67 | - | -197.2 |
Other Investing Activities | -50 | -0 | - | - | - | - |
Investing Cash Flow | -65.1 | -25.24 | -52.94 | 45.01 | -56.17 | -399.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -0.69 | -0.69 | 42.36 |
Common Dividends Paid | -359.37 | -282.97 | -452.74 | -411.72 | -319.76 | -300.76 |
Other Financing Activities | 0.99 | 0.99 | -2.05 | -3.28 | -1.69 | 5.57 |
Financing Cash Flow | -359.06 | -282.66 | -455.48 | -415.68 | -322.13 | -252.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -283.69 | -8.32 | -344.9 | 94.7 | 185.73 | -12.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 57.03 | 198.82 | 53.67 | 439 | 493.22 | 427.97 |
Free Cash Flow Growth | -47.81% | 270.41% | -87.77% | -10.99% | 15.25% | 67.38% |
Free Cash Flow Margin | 1.82% | 6.46% | 1.88% | 15.02% | 16.95% | 15.87% |
Free Cash Flow Per Share | 20.15 | 70.26 | 18.97 | 155.14 | 174.30 | 151.24 |
Levered Free Cash Flow | -2.26 | 109 | 31.23 | 247.97 | 388.28 | 293.66 |
Unlevered Free Cash Flow | -1.74 | 109 | 31.23 | 247.97 | 388.28 | 293.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -263.24 | -121.27 | -121.38 | -103.06 | 48.68 | 185.9 |