Itissalat Al-Maghrib (IAM) S.A.
EPA:IAM.PA
8 (EUR) • At close September 16, 2024
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
| 11,573 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,847 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,847 | -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
| -3,659 | -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
| 13,554 | 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
| -5,289 | -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
| 5 | 0 | 5 | 28 | -1,096 | -469 | 0 | -66 | -51 | 6 | 4 | 0 | -3 | 0 | 0 | 0 | 0 | 4 | 26 | 0 |
| Purchases Of Investments
| -41 | -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
| 3 | 7 | 3 | 144 | 287 | 335 | 622 | 22 | 30 | 5 | 72 | 99 | 0 | 89 | 39 | 0 | 0 | 62 | 62 | 0 |
| Other Investing Activites
| 19 | 2 | 19 | -1 | 12 | 34 | 6 | 420 | 12 | -1 | -1 | 38 | 195 | 157 | 161 | 210 | 223 | -42 | 16 | 207 |
| Investing Cash Flow
| -5,303 | -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
| -6,145 | -2,743 | -6,145 | -2,687 | -4,548 | -2,682 | -2,545 | -2,299 | -2,012 | -2,331 | -85 | -1,434 | -1,060 | -986 | -1,084 | 0 | 0 | -79 | 0 | -853 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 0 | 0 | 0 | 1 | 1,173 | 43 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122 | 0 | 0 | 0 | 0 | 0 | -119 | -167 | 0 | 0 | -3,516 | 0 | 0 |
| Dividends Paid
| -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
| 801 | 2,240 | 801 | 1,957 | 3,807 | 1,913 | 877 | -152 | 4,069 | -382 | -1,091 | 1,051 | 2,572 | -13 | 2,722 | 389 | 521 | 122 | -674 | 161 |
| Financing Cash Flow
| -8,869 | -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
| -47 | 1 | -47 | -62 | 65 | 40 | -13 | -53 | 91 | 26 | 2 | -11 | -8 | -5 | -35 | 13 | 3 | -27 | 11 | -13 |
| Net Change In Cash
| -666 | -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
| 2,024 | 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 |