Société Nationale d'Electrolyse et de Pétrochimie S.A. (CBSE:SNP)
Morocco · Delayed Price · Currency is MAD 280.00
-9.00 (-3.11%)
At close: Oct 9, 2026
CBSE:SNP 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 | -144.14 | -185.19 | -43.81 | -46.63 | 87.08 | 126.16 |
Depreciation & Amortization | 100.15 | 101.98 | 80.54 | 58.78 | 0.81 | 26.95 |
Loss (Gain) From Sale of Assets | 0.06 | - | - | -1.47 | - | 2.34 |
Other Operating Activities | 17.86 | 6.46 | -6.77 | 9.26 | 10.08 | 10.76 |
Change in Other Net Operating Assets | 37.7 | 64.25 | 67.87 | 52.53 | - | 11.78 |
Operating Cash Flow | 11.63 | -12.5 | 97.83 | 72.47 | 97.97 | 177.99 |
Operating Cash Flow Growth | -79.28% | - | 35.00% | -26.03% | -44.96% | 15.65% |
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 | -25.25 | -36.65 | -172.47 | -231.25 | -122.41 | -183.77 |
Sale of Property, Plant & Equipment | - | - | 1.23 | 67.98 | 77.59 | 17.7 |
Cash Acquisitions | - | - | - | - | - | -60 |
Sale (Purchase) of Intangibles | 0.01 | -0.77 | -54.72 | -81.81 | -2.6 | -2.15 |
Investment in Securities | - | - | - | - | -0.01 | - |
Other Investing Activities | 2.46 | - | - | - | 12.81 | - |
Investing Cash Flow | -22.79 | -37.41 | -225.97 | -245.08 | -34.61 | -228.23 |
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 | - | 24.12 | 153.84 | 52.45 | - | 104.8 |
Long-Term Debt Repaid | - | -96.92 | -82.69 | -80.59 | -41.14 | -118.01 |
Net Debt Issued (Repaid) | -83.54 | -72.8 | 71.16 | -28.14 | -41.14 | -13.21 |
Common Dividends Paid | - | - | - | -124.47 | -48 | -13.35 |
Other Financing Activities | 108.45 | 56.65 | 1.8 | -0 | -98.78 | -0.49 |
Financing Cash Flow | 24.91 | -16.15 | 72.95 | -152.61 | -187.92 | -27.05 |
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 | 13.74 | -66.06 | -55.18 | -325.22 | -124.56 | -77.29 |
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 | -13.63 | -49.15 | -74.64 | -158.78 | -24.44 | -5.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.78% | -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 | 39.72 | 11.4 | -148.43 | -310.75 | -115.77 | -9.18 |
Unlevered Free Cash Flow | 72.31 | 39.54 | -122.98 | -292.04 | -107.57 | 2.68 |
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 | 37.7 | 64.25 | 67.87 | 52.53 | - | 11.78 |