Les Eaux Minérales d'Oulmès S.A. (CBSE:OUL)
Morocco
· Delayed Price · Currency is MAD 1,318.00
-2.00 (-0.15%)
At close: Dec 3, 2025
CBSE:OUL 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 | 65.85 | 57.89 | 63.92 | 60.89 | 40.84 | -41.51 | Upgrade
|
| Depreciation & Amortization | 291.95 | 288.91 | 237.86 | 194.55 | 188.15 | 185.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.03 | -13.85 | -1.1 | -0.47 | -2.32 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.1 | 0.29 | Upgrade
|
| Other Operating Activities | 41.4 | -6.23 | -33.2 | 0.94 | 4.1 | 2.7 | Upgrade
|
| Change in Other Net Operating Assets | -311.06 | -66.71 | 37.34 | -49.22 | 92.68 | 96.64 | Upgrade
|
| Operating Cash Flow | 88.17 | 273.88 | 292.07 | 206.06 | 325.4 | 241.08 | Upgrade
|
| Operating Cash Flow Growth | -80.83% | -6.23% | 41.74% | -36.67% | 34.97% | 324.97% | Upgrade
|
| Capital Expenditures | -567.51 | -562.04 | -471.61 | -260.53 | -148.16 | -204.69 | Upgrade
|
| Sale of Property, Plant & Equipment | -2.83 | 0.34 | 8.38 | 1.19 | 0.63 | 4.3 | Upgrade
|
| Investing Cash Flow | -570.33 | -561.7 | -463.22 | -259.34 | -147.53 | -200.38 | Upgrade
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| Long-Term Debt Issued | - | 317.04 | 225.48 | 1.86 | 0.09 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -24.32 | -9.64 | -139.64 | Upgrade
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| Net Debt Issued (Repaid) | 147.71 | 317.04 | 225.48 | -22.46 | -9.55 | -139.64 | Upgrade
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| Issuance of Common Stock | - | - | 1.75 | - | - | - | Upgrade
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| Common Dividends Paid | -44.46 | -44.18 | -36.31 | -25.5 | - | -1.01 | Upgrade
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| Other Financing Activities | -10.2 | 6.14 | 9.8 | 5.84 | -0.99 | 0 | Upgrade
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| Financing Cash Flow | 89.26 | 279 | 200.71 | -42.12 | -10.55 | -140.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.2 | -0.6 | -0.75 | - | - | 0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -388.7 | -9.42 | 28.81 | -95.4 | 167.32 | -99.75 | Upgrade
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| Free Cash Flow | -479.33 | -288.15 | -179.54 | -54.47 | 177.24 | 36.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 386.99% | - | Upgrade
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| Free Cash Flow Margin | -15.50% | -9.80% | -6.84% | -2.48% | 10.22% | 2.51% | Upgrade
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| Free Cash Flow Per Share | -242.09 | -145.56 | -90.66 | -27.51 | 89.53 | 18.38 | Upgrade
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| Levered Free Cash Flow | -472.99 | -239.03 | -134.12 | -48.35 | 148.05 | 109.54 | Upgrade
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| Unlevered Free Cash Flow | -409.46 | -180.99 | -93.49 | -22.19 | 176.13 | 138.18 | Upgrade
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| Change in Working Capital | -311.06 | -66.71 | 37.34 | -49.22 | 92.68 | 96.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.