CBSE:SMI 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 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	186.72	168.46	-66.53	97.38	91.14
Depreciation & Amortization	-	-	188.64	-	272.56
Other Amortization	-	-	73.59	-	-
Loss (Gain) From Sale of Assets	-	-	-	0.14	-
Asset Writedown & Restructuring Costs	-	-	35.03	31.71	36.09
Other Operating Activities	-186.72	-168.46	31.71	322.75	-32.16
Change in Other Net Operating Assets	-	-	506.27	-1,254	-
Operating Cash Flow	-	-	768.7	-802.32	367.64
Operating Cash Flow Growth	-	-	-	-	242.97%
Capital Expenditures	-	-	-930.41	-912.34	-213.67
Sale of Property, Plant & Equipment	-	-	97.3	100.28	-
Sale (Purchase) of Intangibles	-	-	-88.99	-68.51	-58.14
Other Investing Activities	-	-	-98	-97.3	-2.1
Investing Cash Flow	-	-	-1,020	-977.88	-273.91
Long-Term Debt Issued	-	-	1,560	1,696	-
Net Debt Issued (Repaid)	-	-	1,560	1,696	-
Common Dividends Paid	-	-	-164.51	-	-
Financing Cash Flow	-	-	1,395	1,696	-
Miscellaneous Cash Flow Adjustments	-	-	-956.55	462.68	-
Net Cash Flow	-	-	187.18	378.69	93.73
Free Cash Flow	-	-	-161.71	-1,715	153.97
Free Cash Flow Margin	-	-	-17.94%	-168.90%	14.70%
Free Cash Flow Per Share	-	-	-98.30	-1042.29	93.59
Levered Free Cash Flow	97.77	-	-616.62	-1,300	-48.35
Unlevered Free Cash Flow	100.54	-	-612.28	-1,296	-42.97
Change in Working Capital	-	-	506.27	-1,254	-

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