Société de Therapeutique Marocaine S.A. (CBSE:SOT)
Morocco
· Delayed Price · Currency is MAD 1,500.00
-50.00 (-3.23%)
At close: Jul 3, 2025
CBSE:SOT 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 315.29 | 262.76 | 266.62 | 278.85 | 230.2 | Upgrade
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Depreciation & Amortization | 63.69 | 54.64 | 57.18 | 54.63 | 44.62 | Upgrade
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Other Amortization | 1.61 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -16.36 | -0.12 | 5.85 | -0.03 | -0.15 | Upgrade
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Loss (Gain) on Equity Investments | 0.64 | 0.33 | 0.02 | 0.12 | 0.13 | Upgrade
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Other Operating Activities | 62.93 | -0.79 | 0.39 | 24.02 | 9.01 | Upgrade
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Change in Other Net Operating Assets | -194.15 | -216.86 | -173.62 | -29.9 | -189.95 | Upgrade
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Operating Cash Flow | 233.65 | 99.95 | 156.43 | 327.69 | 93.85 | Upgrade
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Operating Cash Flow Growth | 133.78% | -36.11% | -52.26% | 249.17% | -58.74% | Upgrade
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Capital Expenditures | -112.71 | -117.67 | -70.1 | -62.56 | -59.17 | Upgrade
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Sale of Property, Plant & Equipment | 0.04 | 73.31 | 0 | 0.03 | 1.52 | Upgrade
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Divestitures | 23.37 | - | - | - | - | Upgrade
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Investment in Securities | - | - | -21.6 | - | - | Upgrade
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Other Investing Activities | 0 | 3.48 | 9 | - | 10.18 | Upgrade
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Investing Cash Flow | -87.45 | -42.8 | -82.78 | -62.55 | -47.57 | Upgrade
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Long-Term Debt Issued | 200 | 154.2 | 80.21 | 10.21 | 65.68 | Upgrade
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Long-Term Debt Repaid | -174.4 | -16.22 | -40.19 | -40.43 | -38.7 | Upgrade
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Net Debt Issued (Repaid) | 25.6 | 137.98 | 40.03 | -30.22 | 26.98 | Upgrade
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Common Dividends Paid | -122.4 | -180 | -180 | -151.2 | -120.6 | Upgrade
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Other Financing Activities | -16.34 | -23.93 | 20.03 | -18.83 | 28.6 | Upgrade
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Financing Cash Flow | -113.14 | -65.95 | -119.95 | -200.25 | -65.02 | Upgrade
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Foreign Exchange Rate Adjustments | -0.33 | -0.06 | 0.21 | -0.21 | 0.09 | Upgrade
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Net Cash Flow | 32.74 | -8.86 | -46.09 | 64.69 | -18.65 | Upgrade
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Free Cash Flow | 120.94 | -17.72 | 86.33 | 265.13 | 34.68 | Upgrade
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Free Cash Flow Growth | - | - | -67.44% | 664.47% | -77.64% | Upgrade
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Free Cash Flow Margin | 4.29% | -0.71% | 3.75% | 12.90% | 1.93% | Upgrade
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Free Cash Flow Per Share | 16.80 | -2.46 | 11.99 | 36.82 | 4.82 | Upgrade
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Cash Interest Paid | - | - | - | - | 9.67 | Upgrade
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Cash Income Tax Paid | 153.88 | 146.34 | 154.5 | 112.47 | 112.88 | Upgrade
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Levered Free Cash Flow | 62.43 | -63.76 | 67.63 | 338.99 | 44.86 | Upgrade
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Unlevered Free Cash Flow | 81.93 | -51.03 | 73.9 | 344.68 | 51.78 | Upgrade
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Change in Net Working Capital | 201.78 | 234.86 | 214.85 | -65.48 | 180.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.