Société Nationale d'Electrolyse et de Pétrochimie S.A. (CBSE:SNP)

CBSE:SNP Cash Flow Statement

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-185.19	-43.81	-46.63	87.08	126.16
Depreciation & Amortization	101.98	80.54	58.78	0.81	26.95
Loss (Gain) From Sale of Assets	-	-	-1.47	-	2.34
Other Operating Activities	6.46	-6.77	9.26	10.08	10.76
Change in Other Net Operating Assets	64.25	67.87	52.53	-	11.78
Operating Cash Flow	-12.5	97.83	72.47	97.97	177.99
Operating Cash Flow Growth	-	35.00%	-26.03%	-44.96%	15.65%
Capital Expenditures	-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	-0.77	-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
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)	-72.8	71.16	-28.14	-41.14	-13.21
Common Dividends Paid	-	-	-124.47	-48	-13.35
Other Financing Activities	56.65	1.8	-0	-98.78	-0.49
Financing Cash Flow	-16.15	72.95	-152.61	-187.92	-27.05
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-66.06	-55.18	-325.22	-124.56	-77.29
Free Cash Flow	-49.15	-74.64	-158.78	-24.44	-5.79
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	-107.57	2.68
Change in Working Capital	64.25	67.87	52.53	-	11.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.