Société Nationale d'Electrolyse et de Pétrochimie S.A. (CBSE:SNP)

CBSE:SNP 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	-43.81	-46.63	87.08	126.16	80.27
Depreciation & Amortization	80.54	58.78	0.81	26.95	27.81
Loss (Gain) From Sale of Assets	-	-1.47	-	2.34	-
Other Operating Activities	-6.77	9.26	10.08	10.76	11.31
Change in Other Net Operating Assets	67.87	52.53	-	11.78	34.51
Operating Cash Flow	97.83	72.47	97.97	177.99	153.9
Operating Cash Flow Growth	35.00%	-26.03%	-44.96%	15.65%	-4.01%
Capital Expenditures	-172.47	-231.25	-122.41	-183.77	-132.38
Sale of Property, Plant & Equipment	1.23	67.98	77.59	17.7	7.2
Cash Acquisitions	-	-	-	-60	-
Sale (Purchase) of Intangibles	-54.72	-81.81	-2.6	-2.15	-3.43
Investment in Securities	-	-	-0.01	-	-
Other Investing Activities	-	-	12.81	-	0
Investing Cash Flow	-225.97	-245.08	-34.61	-228.23	-128.61
Long-Term Debt Issued	153.84	52.45	-	104.8	181.11
Long-Term Debt Repaid	-82.69	-80.59	-41.14	-118.01	-32.59
Net Debt Issued (Repaid)	71.16	-28.14	-41.14	-13.21	148.52
Common Dividends Paid	-	-124.47	-48	-13.35	-
Other Financing Activities	1.8	-0	-98.78	-0.49	1.37
Financing Cash Flow	72.95	-152.61	-187.92	-27.05	149.89
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-55.18	-325.22	-124.56	-77.29	175.18
Free Cash Flow	-74.64	-158.78	-24.44	-5.79	21.52
Free Cash Flow Growth	-	-	-	-	-82.36%
Free Cash Flow Margin	-11.79%	-19.99%	-2.21%	-0.53%	2.35%
Free Cash Flow Per Share	-31.09	-66.17	-10.17	-2.41	8.97
Levered Free Cash Flow	-148.44	-310.75	-115.77	-9.18	-24.91
Unlevered Free Cash Flow	-122.98	-292.04	-107.57	2.68	-14.91
Change in Working Capital	67.87	52.53	-	11.78	34.51

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