Ciments du Maroc Société Anonyme (CBSE:CMA)

CBSE:CMA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,082	914.16	970.2	905.08	1,197	709.13
Depreciation & Amortization	225.62	225.62	222.53	224.72	214.45	383.97
Other Operating Activities	57.02	51.37	-21.33	16.15	11.38	264.9
Change in Other Net Operating Assets	2,262	73.64	192.03	-640.8	155.19	-49.85
Operating Cash Flow	3,627	1,265	1,363	505.14	1,578	1,308
Operating Cash Flow Growth	182.16%	-7.23%	169.91%	-67.99%	20.63%	-15.43%
Capital Expenditures	-2,646	-184.18	-161.03	-366.73	-271.13	-102.08
Sale of Property, Plant & Equipment	150.06	30.06	2.94	19.45	63.37	0.08
Cash Acquisitions	102.35	-	-	-7.11	-16.54	-745.1
Investment in Securities	-1.37	-0.81	0.17	-1.55	-9.71	1.8
Other Investing Activities	0	-	-	-	0	-
Investing Cash Flow	-2,395	-154.94	-157.92	-355.94	-234.02	-845.31
Long-Term Debt Repaid	-	-	-0.41	-1.83	-1.71	-1.93
Net Debt Issued (Repaid)	-	-	-0.41	-1.83	-1.71	-1.93
Common Dividends Paid	-1,011	-1,011	-866.16	-1,371	-1,444	-1,444
Other Financing Activities	-16.97	-13.8	-15.4	-20.81	-17.55	-16.17
Financing Cash Flow	-1,027	-1,024	-881.97	-1,394	-1,463	-1,462
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-	-
Net Cash Flow	204.24	85.53	323.53	-1,245	-118.8	-998.86
Free Cash Flow	980.7	1,081	1,202	138.42	1,307	1,206
Free Cash Flow Growth	-16.64%	-10.13%	768.69%	-89.41%	8.36%	-17.78%
Free Cash Flow Margin	21.37%	24.63%	27.75%	3.40%	31.52%	32.58%
Free Cash Flow Per Share	68.22	74.86	83.29	9.59	90.53	83.55
Levered Free Cash Flow	841.64	1,162	1,082	20.12	1,108	1,185
Unlevered Free Cash Flow	842.55	1,163	1,084	22.47	1,111	1,187
Change in Working Capital	2,262	73.64	192.03	-640.8	155.19	-49.85

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