Itissalat Al-Maghrib (IAM) S.A. (IAM.PA)

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Financials

8.1 (EUR) • At close January 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	11,605	8,987	11,573	12,018	8,231	11,052	10,310	10,468	10,340	10,266	10,978	10,957	8,123	9,810	9,722	9,520	8,033	6,739	5,809	5,171
Depreciation & Amortization Numbers are in millions	7,487	7,142	7,487	2,719	10,721	7,318	6,582	6,548	6,804	5,759	5,184	5,049	4,476	4,187	4,046	3,863	3,317	3,043	2,503	2,833
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-29	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	29	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,237	-300	-1,847	139	419	-883	1,189	-145	444	238	327	896	40	1,255	576	-195	1,164	1,244	377	-186
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,237	-300	-1,847	139	419	-883	1,189	-145	444	238	327	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4,810	-3,827	-3,659	-3,788	-4,090	-2,967	-3,170	-3,388	-3,019	-3,303	-4,016	-3,028	78	827	472	-621	555	207	-263	-12
Operating Cash Flow Numbers are in millions	13,045	12,002	13,554	11,088	15,281	14,520	14,911	13,483	14,569	12,960	12,502	13,874	12,717	16,079	14,816	12,567	13,069	11,233	8,426	7,806
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7,969	-7,073	-5,289	-4,141	-7,949	-8,075	-8,370	-6,251	-8,352	-4,727	-4,849	-5,106	-5,285	-7,093	-5,585	-5,957	-5,466	-3,978	-3,210	-2,488
Acquisitions Net Numbers are in millions	0	0	5	28	-1,096	-469	0	-66	-51	6	4	0	-3	0	0	0	0	4	26	0
Purchases Of Investments Numbers are in millions	-333	-388	-41	-249	-73	-194	-319	-219	-467	-108	-16	-29	0	-304	-3,198	-22	-413	-2,481	-13	0
Sales Maturities Of Investments Numbers are in millions	8	7	3	144	287	335	622	22	30	5	72	99	0	89	39	0	0	62	62	0
Other Investing Activites Numbers are in millions	7	2	19	-1	12	34	6	420	12	-1	-1	38	195	157	161	210	223	-42	16	207
Investing Cash Flow Numbers are in millions	-8,287	-7,452	-5,303	-4,219	-8,819	-8,369	-8,061	-6,094	-8,828	-4,825	-4,790	-4,998	-5,093	-7,151	-8,583	-5,769	-5,656	-6,435	-3,119	-2,281
Financing Activities:
Debt Repayment Numbers are in millions	-1,510	1,448	-3,915	787	582	598	46	-1,992	2,800	-1,313	85	844	2,156	-600	1,980	244	714	-79	-757	-853
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1	1,173	43	181	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-122	0	0	0	0	0	-119	-167	0	0	-3,516	0	0
Dividends Paid Numbers are in millions	-1,924	-4,202	-3,525	-4,870	-6,003	-5,732	-5,598	-5,590	-6,065	-5,274	-6,502	-8,137	-9,301	-9,065	-9,516	-8,246	-6,953	-6,142	-4,424	-5,154
Other Financing Activities Numbers are in millions	-1,590	-1,951	-1,429	-1,517	-1,323	-1,367	-1,714	-275	-743	-1,400	-1,176	-1,227	-644	655	-509	-140	-193	122	83	161
Financing Cash Flow Numbers are in millions	-5,024	-4,705	-8,869	-5,600	-6,744	-6,501	-7,266	-7,979	-4,008	-7,987	-7,593	-8,520	-7,788	-9,010	-8,002	-7,857	-6,432	-9,615	-5,098	-5,846
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-593	1	-47	-62	65	40	-13	-53	91	26	2	-11	-8	-5	-35	13	3	-27	11	-13
Net Change In Cash Numbers are in millions	-859	-152	-666	1,207	-217	-310	-428	-644	1,823	175	120	347	-171	-86	-1,804	-1,047	984	-4,844	219	-334
Cash At End Of Period Numbers are in millions	1,013	1,872	2,024	2,690	1,483	1,700	2,010	2,438	3,082	1,259	1,084	964	617	788	874	2,678	3,725	-4,844	7,585	-334

Itissalat Al-Maghrib (IAM) S.A.

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