Cosumar SA (CBSE:CSR)
Morocco
· Delayed Price · Currency is MAD 198.00
+1.00 (0.51%)
At close: Dec 5, 2025
Cosumar Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 826.2 | 850.4 | 1,009 | 825.9 | 763 | 809.8 | Upgrade
|
| Depreciation & Amortization | 299.5 | 416.4 | 450.9 | 427 | 441.2 | 421.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.1 | -64.2 | -62 | -45.2 | 68.5 | -9 | Upgrade
|
| Other Operating Activities | -84.9 | -100.2 | 400.5 | -40.9 | 101.1 | 80.5 | Upgrade
|
| Change in Other Net Operating Assets | -514.6 | 898.5 | -1,326 | -918 | 699.4 | -623.6 | Upgrade
|
| Operating Cash Flow | 540.3 | 2,001 | 472.7 | 248.8 | 2,073 | 679.6 | Upgrade
|
| Operating Cash Flow Growth | -49.88% | 323.29% | 89.99% | -88.00% | 205.06% | -58.94% | Upgrade
|
| Capital Expenditures | -204 | -199.4 | -241.9 | -282.6 | -268.4 | -464.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 86.3 | 86.3 | 0.1 | 1.2 | 0.8 | 7.2 | Upgrade
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| Other Investing Activities | 10.1 | -5.7 | 7.6 | 31.7 | -4 | -27.1 | Upgrade
|
| Investing Cash Flow | -107.6 | -118.8 | -234.2 | -249.7 | -271.6 | -484.8 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.9 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.3 | - | -2.6 | -9.5 | -52.1 | Upgrade
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| Net Debt Issued (Repaid) | -5.4 | -2.3 | 6.9 | -2.6 | -9.5 | -52.1 | Upgrade
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| Common Dividends Paid | -944.9 | -944.9 | -661.4 | -566.9 | -566.9 | -661.4 | Upgrade
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| Other Financing Activities | -41.7 | -38 | -50.1 | -30.4 | -73.1 | -61.9 | Upgrade
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| Financing Cash Flow | -992 | -985.2 | -704.6 | -599.9 | -649.5 | -775.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | -0.1 | -0.1 | -0.1 | Upgrade
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| Net Cash Flow | -559.4 | 896.9 | -466.1 | -600.9 | 1,152 | -580.7 | Upgrade
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| Free Cash Flow | 336.3 | 1,802 | 230.8 | -33.8 | 1,805 | 214.7 | Upgrade
|
| Free Cash Flow Growth | -60.54% | 680.55% | - | - | 740.62% | -79.46% | Upgrade
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| Free Cash Flow Margin | 3.17% | 17.59% | 2.25% | -0.32% | 15.32% | 1.79% | Upgrade
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| Free Cash Flow Per Share | - | - | 2.44 | -0.36 | 19.10 | - | Upgrade
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| Cash Income Tax Paid | 479.6 | 515.5 | 515.7 | 479.5 | 412.4 | 357 | Upgrade
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| Levered Free Cash Flow | 355.58 | 1,973 | -305.64 | 20.08 | 1,716 | 127.08 | Upgrade
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| Unlevered Free Cash Flow | 377.58 | 1,978 | -267.01 | 20.08 | 1,755 | 167.7 | Upgrade
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| Change in Working Capital | -514.6 | 898.5 | -1,326 | -918 | 699.4 | -623.6 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.