Label Vie S.A. (CBSE:LBV)
Morocco
· Delayed Price · Currency is MAD 4,579.00
-71.00 (-1.53%)
At close: Dec 3, 2025
Label Vie 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 | 552.44 | 541.81 | 507.67 | 748.35 | 407.24 | 330.29 | Upgrade
|
| Depreciation & Amortization | 327.45 | 610.73 | 532.34 | - | - | - | Upgrade
|
| Other Operating Activities | 231.59 | -97.6 | -24.29 | 185.49 | 421.99 | 382.8 | Upgrade
|
| Change in Accounts Receivable | -305.23 | -247.89 | -67.55 | -225.15 | 191.39 | -294.71 | Upgrade
|
| Change in Inventory | -466.34 | -732.97 | -281.69 | -493.36 | -218.7 | -125.04 | Upgrade
|
| Change in Accounts Payable | 676.84 | 676.84 | 233.93 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 360.66 | - | - | 673.46 | 424.07 | 11.23 | Upgrade
|
| Operating Cash Flow | 1,377 | 750.92 | 900.42 | 888.8 | 1,226 | 304.57 | Upgrade
|
| Operating Cash Flow Growth | - | -16.60% | 1.31% | -27.50% | 302.53% | -58.55% | Upgrade
|
| Capital Expenditures | -1,653 | -1,476 | -1,212 | -1,145 | -1,431 | -651.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.41 | 514.2 | 133.51 | 1,269 | 2.78 | 337.53 | Upgrade
|
| Investment in Securities | 167.4 | 167.1 | -138.5 | -1,152 | -5.35 | -36.51 | Upgrade
|
| Investing Cash Flow | -1,453 | -794.28 | -1,217 | -1,027 | -1,434 | -350.66 | Upgrade
|
| Long-Term Debt Issued | - | 1,859 | 1,455 | 613.2 | 1,267 | 1,081 | Upgrade
|
| Long-Term Debt Repaid | - | -989.04 | -433.98 | -308.26 | -760.37 | -739.73 | Upgrade
|
| Net Debt Issued (Repaid) | 366.93 | 870.26 | 1,021 | 304.94 | 507.08 | 341.36 | Upgrade
|
| Common Dividends Paid | -320 | -280 | -250 | -400 | -170 | -160 | Upgrade
|
| Other Financing Activities | 12.38 | 2.64 | 5.87 | 180.5 | -11.77 | 1.01 | Upgrade
|
| Financing Cash Flow | 59.31 | 592.9 | 776.59 | 85.44 | 325.31 | 182.37 | Upgrade
|
| Net Cash Flow | -16.08 | 549.54 | 460.4 | -53.08 | 117.31 | 136.28 | Upgrade
|
| Free Cash Flow | -275.19 | -724.66 | -311.2 | -255.82 | -205.43 | -347.11 | Upgrade
|
| Free Cash Flow Margin | -1.58% | -4.41% | -1.97% | -1.83% | -1.75% | -3.15% | Upgrade
|
| Free Cash Flow Per Share | -95.09 | -352.35 | -110.95 | -90.06 | -74.13 | -125.00 | Upgrade
|
| Cash Interest Paid | 235.82 | 227.64 | 200.1 | 130.21 | 136.62 | 129.7 | Upgrade
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| Cash Income Tax Paid | 258.15 | 260.02 | 222.82 | 203.14 | 165.41 | 112.8 | Upgrade
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| Levered Free Cash Flow | -783.11 | -899.52 | -489.6 | -791.88 | -799.61 | -542.32 | Upgrade
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| Unlevered Free Cash Flow | -635.73 | -757.25 | -364.54 | -710.5 | -714.22 | -461.26 | Upgrade
|
| Change in Working Capital | 265.93 | -304.02 | -115.3 | -45.05 | 396.76 | -408.52 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.