Itissalat Al-Maghrib (IAM) S.A.
EPA:IAM.PA
10.1 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 7,209 | -1,147 | 2,398 | 2,885 | 2,333 | 417 | 3,181 | 2,827 | 3,454 | 1,969 | -296 | 3,022 | 3,009 | 3,001 | 2,944 | 2,762 | 2,680 | 2,918 | 2,768 | 2,827 | 2,777 | 3,073 | 2,019 | 3,521 | 5,489 | 5,478.5 | 5,478.5 | 0 | 9,810 | 0 | 9,722 | 0 | 9,520 | 0 | 0 | 0 | 6,739 | 0 | 5,809 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| -9,656 | 9,656 | 2,315 | 3,593 | 549 | 5,988 | 2,726 | 3,806 | 7,651 | -759 | 3,187 | 3,608 | 2,783 | 3,476 | 3,009 | 3,073 | 3,058 | 2,880 | 3,303 | 3,101 | 2,351 | 3,069 | 2,865 | 2,575 | 2,592 | 2,524.5 | 2,524.5 | 2,238 | 2,093.5 | 2,093.5 | 2,023 | 2,023 | 1,931.5 | 1,931.5 | 1,931.5 | 1,658.5 | 1,521.5 | 1,521.5 | 1,251.5 | 1,251.5 | 625.75 | 1,416.5 | 708.25 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,320 | -1,032 | 163 | -1,400 | 718 | -1,018 | -655 | -1,192 | 755 | -616 | 1,754 | -1,335 | 234 | -1,117 | 1,772 | -583 | 260 | -405 | 647 | -203 | 665 | -427 | 454 | -127 | 163.5 | 448 | 448 | 20 | 627.5 | 627.5 | 288 | 288 | -97.5 | -97.5 | -97.5 | 582 | 622 | 622 | 188.5 | 188.5 | 94.25 | -93 | -46.5 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,320 | -1,032 | 163 | -1,400 | 718 | -1,018 | -655 | -1,192 | 755 | -616 | 1,754 | -1,335 | 234 | -1,117 | 1,772 | -583 | 260 | -405 | 647 | -203 | 665 | -427 | 454 | -127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 5,190 | -942 | 2,609 | 482 | 2,051 | 964 | 2,023 | 838 | -3,020 | 1,654 | 4,371 | 970 | 2,156 | 978 | 1,295 | 639 | 1,342 | 750 | 1,245 | 881 | 1,304 | 148 | 57 | 1,138 | -1,993.5 | -1,514 | -1,514 | 4,100.5 | -4,491.5 | 5,318.5 | -4,625 | 5,097 | -5,070.5 | 4,449.5 | 4,449.5 | 4,294 | -3,266 | 3,473 | -3,036 | 2,773 | 1,386.5 | 2,579.5 | 1,289.75 |
| Kasstroom uit Operationele Activiteiten
| 5,063 | 6,535 | 7,485 | 5,560 | 5,651 | 6,351 | 7,275 | 6,279 | 8,840 | 2,248 | 9,016 | 6,265 | 8,182 | 6,338 | 9,020 | 5,891 | 7,340 | 6,143 | 7,963 | 6,606 | 7,097 | 5,863 | 5,395 | 7,107 | 6,251 | 6,937 | 6,937 | 6,358.5 | 8,039.5 | 8,039.5 | 7,408 | 7,408 | 6,283.5 | 6,283.5 | 6,283.5 | 6,534.5 | 5,616.5 | 5,616.5 | 4,213 | 4,213 | 2,106.5 | 3,903 | 1,951.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,944 | -3,719 | -4,765 | -3,204 | -4,112 | -2,961 | -2,554 | -2,735 | -1,854 | -2,287 | -3,730 | -4,219 | -4,115 | -3,960 | -4,331 | -4,039 | -3,265 | -2,986 | -4,798 | -3,554 | -2,120 | -2,607 | -2,018 | -2,831 | -2,424.5 | -2,553 | -2,553 | -2,642.5 | -3,546.5 | -3,546.5 | -2,792.5 | -2,792.5 | -2,978.5 | -2,978.5 | -2,978.5 | -2,733 | -1,989 | -1,989 | -1,605 | -1,605 | -802.5 | -1,244 | -622 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | -1,096 | 0 | -469 | 0 | -35.25 | 0 | -66 | 0 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 26 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.25 | 0 | -48.5 | 0 | -79.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -14.5 | -14.5 | 0 | -152 | -152 | -1,599 | -1,599 | -11 | -11 | -11 | -206.5 | -1,240.5 | -1,240.5 | -6.5 | -6.5 | -3.25 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.75 | 0 | 83.75 | 0 | 155.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 49.5 | 49.5 | 0 | 44.5 | 44.5 | 19.5 | 19.5 | 0 | 0 | 0 | 0 | 31 | 31 | 31 | 31 | 15.5 | 0 | 0 |
| Overige Investeringsactiviteiten
| 220 | -214 | 7 | -325 | -415 | 36 | -9 | -10 | 32 | -110 | 1,270 | -1,044 | 598 | -423 | 212 | 97 | 1,032 | -809 | 1,295 | -1,720 | -78 | -20 | -7 | 66 | 2,396.5 | 2,518 | 2,518 | 2,642.5 | -3,497 | 3,654 | -4,211 | 4,372 | -2,779.5 | 2,989.5 | 2,989.5 | 2,939.5 | -3,240.5 | 3,198.5 | -1,564.5 | 1,580.5 | 790.25 | 1,244 | 622 |
| Kasstroom uit Investeringsactiviteiten
| -7,944 | -3,933 | -4,758 | -3,529 | -4,527 | -2,925 | -2,558 | -2,745 | -1,822 | -2,397 | -3,556 | -5,263 | -3,986 | -4,383 | -4,119 | -3,942 | -2,299 | -3,795 | -3,554 | -5,274 | -2,198 | -2,627 | -2,025 | -2,765 | -2,397 | -2,518 | -2,518 | -2,642 | -3,497 | -3,654 | -4,211 | -4,372 | -2,770.5 | -2,998.5 | -2,998.5 | -2,865 | -3,215.5 | -3,219.5 | -1,546.5 | -1,572.5 | -786.25 | -1,158.5 | -579.25 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 6,234 | 430 | 0 | 343 | 0 | 673 | 0 | 361 | 0 | 2,449 | 0 | 1,909 | 0 | 1,315 | 0 | 1,617 | 0 | 50 | 0 | 1,341 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 0 | 1,980 | 0 | 244 | 0 | 0 | 0 | -79 | 0 | -757 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 586.5 | 586.5 | 21.5 | 21.5 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119 | 0 | -83.5 | -83.5 | 0 | 0 | 0 | 0 | -1,758 | -1,758 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,691 | 0 | -1,924 | 0 | -4,202 | 0 | -3,525 | 0 | -4,870 | 0 | -271 | -5,732 | -198 | -5,534 | -10 | -5,588 | -252 | -5,338 | -272 | -5,793 | -237 | -5,037 | -293 | -6,209 | -3,251 | -4,068.5 | -4,068.5 | -4,650.5 | -4,532.5 | -4,532.5 | -4,758 | -4,758 | -4,123 | -4,123 | -4,123 | -3,476.5 | -3,071 | -3,071 | -2,212 | -2,212 | -1,106 | -2,577 | -1,288.5 |
| Overige Financieringsactiviteiten
| 1,330 | -3,011 | -1,234 | -2,209 | 2,579 | -3,755 | -1,664 | -4,041 | -1,624 | -1,555 | -5,415 | 2,765 | -3,970 | 1,886 | -5,381 | 2,096 | -4,726 | 2,287 | -2,817 | 3,533 | -4,209 | 1,324 | -2,624 | 1,533 | -428.5 | -918.5 | -918.5 | -529.5 | 568 | 87 | 111.5 | -620.5 | -134 | -6 | -6 | -96.5 | 1,919.5 | -1,797.5 | 83 | 0 | 0 | -426.5 | -213.25 |
| Kasstroom uit Financieringsactiviteiten
| 3,873 | -2,581 | -3,158 | -1,866 | -1,623 | -3,082 | -5,189 | -3,680 | -6,494 | 894 | -5,686 | -1,058 | -4,168 | -2,333 | -5,391 | -1,875 | -4,978 | -3,001 | -3,089 | -919 | -4,446 | -3,541 | -2,917 | -4,676 | -3,679.5 | -4,987 | -4,987 | -5,180 | -4,564.5 | -4,445.5 | -2,623.5 | -5,378.5 | -3,728 | -4,129 | -4,129 | -3,573 | -4,746.5 | -4,868.5 | -2,886 | -2,212 | -1,106 | -3,003.5 | -1,501.75 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -31 | -15 | 158 | -751 | 81 | -80 | 22 | -69 | -104 | 42 | 75 | -10 | -7 | 47 | 149 | -162 | -164 | 111 | 112 | -21 | 21 | 5 | -1 | 3 | -114.5 | 741.5 | 741.5 | 1,378 | -22 | 17 | -1,475.5 | 1,440.5 | -307.5 | 320.5 | 320.5 | 395.5 | -27 | 0 | 330 | -319 | -159.5 | 0 | 0 |
| Netto Kasstroomverandering
| 959 | 1,020 | -273 | -586 | -418 | 264 | -450 | -215 | 420 | 787 | -151 | 1,634 | -1,307.25 | 1,678 | -1,926 | 2,351 | -2,038.5 | 2,541 | -1,652 | 1,652 | -785 | 785 | 0 | 632 | 30 | 86.75 | 86.75 | -42.75 | -86 | -21.5 | -1,804 | -451 | -1,047 | -261.75 | -261.75 | 246 | -4,844 | -1,235.75 | 219 | 54.75 | 54.75 | -129.5 | -129.5 |
| Kaspositie aan het Einde van de Periode
| 1,979 | 1,020 | 1,013 | 1,286 | 1,870 | 2,288 | 2,025 | 2,475 | 2,691 | 2,271 | 1,483 | 1,634 | 370.75 | 1,678 | 425 | 2,351 | 502.5 | 2,541 | 0 | 1,652 | 0 | 785 | 0 | 632 | 271 | 241 | 241 | 154.25 | 788 | 197 | 874 | 218.5 | 2,678 | 669.5 | 669.5 | 931.25 | -4,844 | -1,235.75 | 7,585 | 1,896.25 | 1,896.25 | -129.5 | -129.5 |