Itissalat Al-Maghrib (IAM) S.A. (IAM.PA)
EUR 7.95
(0.0%)
EUR 7.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.55 Billion | 12 Billion | 13.55 Billion | 11.08 Billion | 15.28 Billion | 14.52 Billion |
| Net Income | 11.57 Billion | 8.98 Billion | 11.57 Billion | 12.01 Billion | 8.23 Billion | 11.05 Billion |
| Depreciation & Amortization | 7.48 Billion | 7.14 Billion | 7.48 Billion | 2.71 Billion | 10.72 Billion | 7.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.84 Billion | -300 Million | -1.84 Billion | 139 Million | 419 Million | -883 Million |
| Other non-cash items | -3.65 Billion | -3.82 Billion | -3.65 Billion | -3.78 Billion | -4.09 Billion | -2.96 Billion |
| Investing Cash Flow | -5.3 Billion | -7.45 Billion | -5.3 Billion | -4.21 Billion | -8.81 Billion | -8.36 Billion |
| Investments in PPE | -5.28 Billion | -7.07 Billion | -5.28 Billion | -4.14 Billion | -7.94 Billion | -8.07 Billion |
| Acquisitions | 5 Million | - | 5 Million | 28 Million | -1.09 Billion | -469 Million |
| Investment purchases | -41 Million | -388 Million | -41 Million | -249 Million | -73 Million | -194 Million |
| Sales/Maturities of investments | 3 Million | 7 Million | 3 Million | 144 Million | 287 Million | 335 Million |
| Other Investing Activities | 19 Million | 2 Million | 19 Million | -1 Million | 12 Million | 34 Million |
| Financing Cash Flow | -8.86 Billion | -4.7 Billion | -8.86 Billion | -5.6 Billion | -6.74 Billion | -6.5 Billion |
| Debt repayment | -6.14 Billion | -2.74 Billion | -6.14 Billion | -2.68 Billion | -4.54 Billion | -2.68 Billion |
| Dividends payments | -1.92 Billion | -4.2 Billion | -3.52 Billion | -4.87 Billion | -6 Billion | -5.73 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 801 Million | 2.24 Billion | 801 Million | 1.95 Billion | 3.8 Billion | 1.91 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.84 Billion | -300 Million | -1.84 Billion | 139 Million | 419 Million | -883 Million |
| Cash at beginning of period | 2.69 Billion | 2.02 Billion | 2.69 Billion | 1.48 Billion | 1.7 Billion | 2.01 Billion |
| Cash at end of period | 2.02 Billion | 1.87 Billion | 2.02 Billion | 2.69 Billion | 1.48 Billion | 1.7 Billion |
| Capital Expenditure | -5.28 Billion | -7.07 Billion | -5.28 Billion | -4.14 Billion | -7.94 Billion | -8.07 Billion |
| Effect of forex changes on cash | -47 Million | 1 Million | -47 Million | -62 Million | 65 Million | 40 Million |
| Net cash flow / Change in cash | -666 Million | -152 Million | -666 Million | 1.2 Billion | -217 Million | -310 Million |
| Free Cash Flow | 8.26 Billion | 4.92 Billion | 8.26 Billion | 6.94 Billion | 7.33 Billion | 6.44 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.14 Billion | 11.57 Billion | 2.39 Billion | 2.88 Billion | 8.98 Billion | 2.33 Billion |
| Depreciation & Amortization | 9.65 Billion | 7.48 Billion | 2.31 Billion | 3.59 Billion | 7.14 Billion | 549 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.03 Billion | -1.84 Billion | 163 Million | -1.4 Billion | -300 Million | 718 Million |
| Other non-cash items | -942 Million | -3.65 Billion | 2.6 Billion | 482 Million | -3.82 Billion | 2.05 Billion |
| Investing Cash Flow | -3.93 Billion | -5.3 Billion | -4.75 Billion | -3.52 Billion | -7.45 Billion | -4.52 Billion |
| Investments in PPE | -3.71 Billion | -5.28 Billion | -4.76 Billion | -3.2 Billion | -7.07 Billion | -4.11 Billion |
| Acquisitions | - | 5 Million | - | - | - | - |
| Investment purchases | - | -41 Million | - | - | -388 Million | - |
| Sales/Maturities of investments | - | 3 Million | - | - | 7 Million | - |
| Other Investing Activities | -214 Million | 19 Million | 7 Million | -325 Million | 2 Million | -415 Million |
| Financing Cash Flow | -2.58 Billion | -8.86 Billion | -3.15 Billion | -1.86 Billion | -4.7 Billion | -1.62 Billion |
| Debt repayment | -430 Million | -6.14 Billion | - | -343 Million | -2.74 Billion | - |
| Dividends payments | - | -1.92 Billion | -1.92 Billion | - | -4.2 Billion | -4.2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.01 Billion | 801 Million | -1.23 Billion | -2.2 Billion | 2.24 Billion | 2.57 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.03 Billion | -1.84 Billion | 163 Million | -1.4 Billion | -300 Million | 718 Million |
| Cash at beginning of period | 1.01 Billion | 2.69 Billion | 1.28 Billion | 1.87 Billion | 2.02 Billion | 2.28 Billion |
| Cash at end of period | 1.02 Billion | 2.02 Billion | 1.01 Billion | 1.28 Billion | 1.87 Billion | 1.87 Billion |
| Capital Expenditure | -3.71 Billion | -5.28 Billion | -4.76 Billion | -3.2 Billion | -7.07 Billion | -4.11 Billion |
| Effect of forex changes on cash | -15 Million | -47 Million | 158 Million | -751 Million | 1 Million | 81 Million |
| Net cash flow / Change in cash | 6 Million | -666 Million | -273 Million | -586 Million | -152 Million | -418 Million |
| Free Cash Flow | 2.81 Billion | 8.26 Billion | 2.72 Billion | 2.35 Billion | 4.92 Billion | 1.53 Billion |
2616
4931
CKPT
LB
ITERA
PMT-PC