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Société Nationale d'Electrolyse et de Pétrochimie S.A. (CBSE:SNP)
Morocco flag Morocco · Delayed Price · Currency is MAD
391.10
+4.10 (1.06%)
At close: Apr 14, 2026

CBSE:SNP Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-102.79-43.81-46.6387.08126.1680.27
Depreciation & Amortization
89.1980.5458.780.8126.9527.81
Loss (Gain) From Sale of Assets
0.43--1.47-2.34-
Other Operating Activities
-7.41-6.779.2610.0810.7611.31
Change in Other Net Operating Assets
76.767.8752.53-11.7834.51
Operating Cash Flow
56.1297.8372.4797.97177.99153.9
Operating Cash Flow Growth
218.69%35.00%-26.03%-44.96%15.65%-4.01%
Capital Expenditures
-146.45-172.47-231.25-122.41-183.77-132.38
Sale of Property, Plant & Equipment
-0.761.2367.9877.5917.77.2
Cash Acquisitions
-----60-
Sale (Purchase) of Intangibles
-5.45-54.72-81.81-2.6-2.15-3.43
Investment in Securities
----0.01--
Other Investing Activities
0--12.81-0
Investing Cash Flow
-152.66-225.97-245.08-34.61-228.23-128.61
Long-Term Debt Issued
-153.8452.45-104.8181.11
Long-Term Debt Repaid
--82.69-80.59-41.14-118.01-32.59
Net Debt Issued (Repaid)
77.4571.16-28.14-41.14-13.21148.52
Common Dividends Paid
---124.47-48-13.35-
Other Financing Activities
8.561.8-0-98.78-0.491.37
Financing Cash Flow
86.0172.95-152.61-187.92-27.05149.89
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
-10.54-55.18-325.22-124.56-77.29175.18
Free Cash Flow
-90.33-74.64-158.78-24.44-5.7921.52
Free Cash Flow Growth
------82.36%
Free Cash Flow Margin
-12.26%-11.79%-19.99%-2.21%-0.53%2.35%
Free Cash Flow Per Share
-37.63-31.09-66.17-10.17-2.418.97
Levered Free Cash Flow
-71.88-148.44-310.75-115.77-9.18-24.91
Unlevered Free Cash Flow
-46.07-122.98-292.04-107.572.68-14.91
Change in Working Capital
76.767.8752.53-11.7834.51
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.