SONASID S.A. (CBSE:SID)
Morocco
· Delayed Price · Currency is MAD 2,300.00
0.00 (0.00%)
At close: Dec 5, 2025
SONASID 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 | 216.92 | 141.24 | 65.08 | 85.93 | 107.77 | -28.05 | Upgrade
|
| Depreciation & Amortization | 145.16 | 144.03 | 143.22 | 164.15 | 149.7 | 150.8 | Upgrade
|
| Other Amortization | 1.8 | 1.8 | 2 | 2 | 1.6 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.48 | 0.08 | -1.17 | -1.96 | Upgrade
|
| Other Operating Activities | 21.47 | 11.82 | 34.88 | -8.76 | -5.75 | -1.83 | Upgrade
|
| Change in Other Net Operating Assets | -182.21 | -34.31 | 58.6 | -57.33 | -0.99 | 263.71 | Upgrade
|
| Operating Cash Flow | 202.99 | 264.42 | 303.31 | 186.07 | 251.15 | 384.27 | Upgrade
|
| Operating Cash Flow Growth | -8.71% | -12.82% | 63.01% | -25.91% | -34.64% | -11.03% | Upgrade
|
| Capital Expenditures | -227.48 | -200.95 | -236 | -147.41 | -96.47 | -138.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.48 | - | 1.37 | 2.61 | Upgrade
|
| Investment in Securities | -1.26 | 0.01 | - | -0.02 | - | 0.02 | Upgrade
|
| Other Investing Activities | -23.78 | -15.59 | -34.3 | -12.55 | -9.08 | -8.44 | Upgrade
|
| Investing Cash Flow | -252.37 | -216.38 | -269.83 | -159.98 | -104.18 | -143.94 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.71 | - | - | 72.96 | Upgrade
|
| Long-Term Debt Repaid | - | -10.69 | - | -6.66 | -7.48 | - | Upgrade
|
| Net Debt Issued (Repaid) | -10.96 | -10.69 | 0.71 | -6.66 | -7.48 | 72.96 | Upgrade
|
| Common Dividends Paid | -152.11 | -81.91 | -117 | -148.2 | -27.26 | - | Upgrade
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| Other Financing Activities | 70.01 | -0.18 | -0.69 | 0.53 | 1.9 | -1.01 | Upgrade
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| Financing Cash Flow | -93.06 | -92.77 | -116.98 | -154.33 | -32.84 | 71.95 | Upgrade
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| Net Cash Flow | -142.44 | -44.72 | -83.5 | -128.24 | 114.13 | 312.29 | Upgrade
|
| Free Cash Flow | -24.5 | 63.47 | 67.31 | 38.66 | 154.68 | 246.14 | Upgrade
|
| Free Cash Flow Growth | - | -5.70% | 74.11% | -75.01% | -37.16% | -35.17% | Upgrade
|
| Free Cash Flow Margin | -0.40% | 1.16% | 1.35% | 0.79% | 3.44% | 7.81% | Upgrade
|
| Free Cash Flow Per Share | -6.28 | 16.27 | 17.26 | 9.91 | 39.66 | 63.11 | Upgrade
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| Cash Interest Paid | 23.78 | 15.59 | 34.3 | 12.55 | 9.08 | 8.44 | Upgrade
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| Cash Income Tax Paid | 119.59 | 78.51 | 41.89 | 64.51 | 75.66 | 18.04 | Upgrade
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| Levered Free Cash Flow | 28.43 | 41.98 | 19.69 | 56.26 | 158.73 | 264.51 | Upgrade
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| Unlevered Free Cash Flow | 43.29 | 51.73 | 41.13 | 64.1 | 164.4 | 269.78 | Upgrade
|
| Change in Working Capital | -182.21 | -34.31 | 58.6 | -57.33 | -0.99 | 263.71 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.