Cosumar SA (CBSE:CSR)

Cosumar Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	850.4	1,009	825.9	763	809.8
Depreciation & Amortization	352.2	450.9	427	441.2	421.9
Asset Writedown & Restructuring Costs	-	-62	-45.2	68.5	-9
Other Operating Activities	-100.2	400.5	-40.9	101.1	80.5
Change in Other Net Operating Assets	898.5	-1,326	-918	699.4	-623.6
Operating Cash Flow	2,001	472.7	248.8	2,073	679.6
Operating Cash Flow Growth	323.29%	89.99%	-88.00%	205.06%	-58.94%
Capital Expenditures	-199.4	-241.9	-282.6	-268.4	-464.9
Sale of Property, Plant & Equipment	86.3	0.1	1.2	0.8	7.2
Other Investing Activities	-5.7	7.6	31.7	-4	-27.1
Investing Cash Flow	-118.8	-234.2	-249.7	-271.6	-484.8
Long-Term Debt Issued	-	6.9	-	-	-
Long-Term Debt Repaid	-	-	-2.6	-9.5	-52.1
Net Debt Issued (Repaid)	-	6.9	-2.6	-9.5	-52.1
Common Dividends Paid	-944.9	-661.4	-566.9	-566.9	-661.4
Other Financing Activities	-40.3	-50.1	-30.4	-73.1	-61.9
Financing Cash Flow	-985.2	-704.6	-599.9	-649.5	-775.4
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-0.1	-0.1
Net Cash Flow	896.9	-466.1	-600.9	1,152	-580.7
Free Cash Flow	1,802	230.8	-33.8	1,805	214.7
Free Cash Flow Growth	680.55%	-	-	740.62%	-79.46%
Free Cash Flow Margin	11.80%	1.66%	-0.25%	15.32%	1.79%
Free Cash Flow Per Share	-	2.44	-0.36	19.10	-
Cash Income Tax Paid	-	515.7	479.5	412.4	357
Levered Free Cash Flow	1,908	-305.64	20.08	1,716	127.08
Unlevered Free Cash Flow	1,934	-267.01	20.08	1,755	167.7
Change in Net Working Capital	-923.2	1,335	933.2	-702.1	673.3

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.