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Société Nationale d'Electrolyse et de Pétrochimie S.A. (CBSE:SNP)
Morocco flag Morocco · Delayed Price · Currency is MAD
357.00
-3.00 (-0.83%)
At close: Aug 28, 2026

CBSE:SNP 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
-185.19-43.81-46.6387.08126.16
Depreciation & Amortization
101.9880.5458.780.8126.95
Loss (Gain) From Sale of Assets
---1.47-2.34
Other Operating Activities
6.46-6.779.2610.0810.76
Change in Other Net Operating Assets
64.2567.8752.53-11.78
Operating Cash Flow
-12.597.8372.4797.97177.99
Operating Cash Flow Growth
-35.00%-26.03%-44.96%15.65%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-36.65-172.47-231.25-122.41-183.77
Sale of Property, Plant & Equipment
-1.2367.9877.5917.7
Cash Acquisitions
-----60
Sale (Purchase) of Intangibles
-0.77-54.72-81.81-2.6-2.15
Investment in Securities
----0.01-
Other Investing Activities
---12.81-
Investing Cash Flow
-37.41-225.97-245.08-34.61-228.23

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
24.12153.8452.45-104.8
Long-Term Debt Repaid
-96.92-82.69-80.59-41.14-118.01
Net Debt Issued (Repaid)
-72.871.16-28.14-41.14-13.21
Common Dividends Paid
---124.47-48-13.35
Other Financing Activities
56.651.8-0-98.78-0.49
Financing Cash Flow
-16.1572.95-152.61-187.92-27.05

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
-66.06-55.18-325.22-124.56-77.29

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
-49.15-74.64-158.78-24.44-5.79
Free Cash Flow Growth
-----
Free Cash Flow Margin
-6.59%-11.79%-19.99%-2.21%-0.53%
Free Cash Flow Per Share
-20.48-31.09-66.17-10.17-2.41
Levered Free Cash Flow
11.4-148.43-310.75-115.77-9.18
Unlevered Free Cash Flow
39.54-122.98-292.04-107.572.68

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
64.2567.8752.53-11.78