Itissalat Al-Maghrib (IAM) S.A. (IAM.PA) - Quarterly Cash Flow Statement

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8 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-1,147	2,398	2,885	2,333	417	3,181	2,827	3,454	1,969	-296	3,022	2,057.75	3,009	3,001	2,763	2,944	2,762	2,577.5	2,680	2,918	2,617	2,768	2,585	2,827	2,585	2,777	2,566.5	3,073	2,566.5	2,019	2,744.5	3,521	2,744.5	2,744.5	2,739.25	2,739.25	2,739.25	2,739.25	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
Depreciation & Amortization Numbers are in millions	3,758	2,315	3,593	549	5,988	2,726	3,806	7,651	-759	3,187	3,608	2,680.25	2,783	3,476	1,829.5	3,009	3,073	1,645.5	3,058	2,880	1,637	2,740	1,701	3,101	1,701	1,721	1,439.75	3,069	1,439.75	2,865	1,296	2,575	1,296	1,296	1,262.25	1,262.25	1,262.25	1,262.25	1,119	1,119	1,119	1,119	1,046.75	1,046.75	1,046.75	1,046.75	1,011.5	1,011.5	1,011.5	1,011.5	965.75	965.75	965.75	965.75	829.25	829.25	829.25	829.25	760.75	760.75	760.75	760.75	625.75	625.75	625.75	625.75	708.25	708.25	708.25	708.25
Deferred Income Tax Numbers are in millions	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	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
Stock Based Compensation Numbers are in millions	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	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
Change In Working Capital Numbers are in millions	-1,032	163	-1,400	718	-1,018	-655	-1,192	755	-616	1,754	-1,335	104.75	234	-1,117	-220.75	1,772	-583	297.25	260	-405	-36.25	647	111	-203	111	665	59.5	-427	59.5	454	81.75	-127	81.75	81.75	224	224	224	224	10	10	10	10	313.75	313.75	313.75	313.75	144	144	144	144	-48.75	-48.75	-48.75	-48.75	291	291	291	291	311	311	311	311	94.25	94.25	94.25	94.25	-46.5	-46.5	-46.5	-46.5
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	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	0	0	0	0	0	0	0
Change In 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	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	0	0	0	0	0	0	0
Change In 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	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,032	163	-1,400	718	-1,018	-655	-1,192	755	-616	1,754	-1,335	0	234	-1,117	0	1,772	-583	0	260	-405	0	647	0	-203	0	665	0	-427	0	454	0	-127	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
Other Non Cash Items Numbers are in millions	4,956	2,609	482	2,051	964	2,023	838	-3,020	1,654	4,371	970	-1,022.5	2,156	978	-741.75	1,295	639	-792.5	1,342	750	-847	1,808	-754.75	881	-754.75	1,934	-825.75	148	-825.75	57	-996.75	1,138	-996.75	-996.75	-757	-757	-757	-757	2,050.25	2,050.25	2,050.25	2,050.25	2,659.25	2,659.25	2,659.25	2,659.25	2,548.5	2,548.5	2,548.5	2,548.5	2,224.75	2,224.75	2,224.75	2,224.75	2,147	2,147	2,147	2,147	1,736.5	1,736.5	1,736.5	1,736.5	1,386.5	1,386.5	1,386.5	1,386.5	1,289.75	1,289.75	1,289.75	1,289.75
Operating Cash Flow Numbers are in millions	6,535	7,485	5,560	5,651	6,351	7,275	6,279	8,840	2,248	9,016	6,265	3,820.25	8,182	6,338	3,630	9,020	5,891	3,727.75	7,340	6,143	3,370.75	7,963	3,642.25	6,606	3,642.25	7,097	3,240	5,863	3,240	5,395	3,125.5	7,107	3,125.5	3,125.5	3,468.5	3,468.5	3,468.5	3,468.5	3,179.25	3,179.25	3,179.25	3,179.25	4,019.75	4,019.75	4,019.75	4,019.75	3,704	3,704	3,704	3,704	3,141.75	3,141.75	3,141.75	3,141.75	3,267.25	3,267.25	3,267.25	3,267.25	2,808.25	2,808.25	2,808.25	2,808.25	2,106.5	2,106.5	2,106.5	2,106.5	1,951.5	1,951.5	1,951.5	1,951.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,719	-4,765	-3,204	-4,112	-2,961	-2,554	-2,735	-1,854	-2,287	-3,730	-4,219	-1,987.25	-4,115	-3,960	-2,018.75	-4,331	-4,039	-2,092.5	-3,265	-2,986	-1,562.75	-4,798	-2,088	-3,554	-2,088	-2,120	-1,181.75	-2,607	-1,181.75	-2,018	-1,212.25	-2,831	-1,212.25	-1,212.25	-1,276.5	-1,276.5	-1,276.5	-1,276.5	-1,321.25	-1,321.25	-1,321.25	-1,321.25	-1,773.25	-1,773.25	-1,773.25	-1,773.25	-1,396.25	-1,396.25	-1,396.25	-1,396.25	-1,489.25	-1,489.25	-1,489.25	-1,489.25	-1,366.5	-1,366.5	-1,366.5	-1,366.5	-994.5	-994.5	-994.5	-994.5	-802.5	-802.5	-802.5	-802.5	-622	-622	-622	-622
Acquisitions Net Numbers are in millions	0	0	0	0	0	5	0	0	0	-1,096	-53.5	0	-469	-35.25	0	-35.25	-75.75	0	-66	49.25	0	-51	0	109.25	0	109.25	0	25.75	0	25.75	0	-14	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-18.25	-18.25	-18.25	-48.5	-48.5	-48.5	-79.75	-79.75	-79.75	-54.75	-54.75	-54.75	-116.75	-116.75	-116.75	-116.75	-27	-27	-27	-27	-4	-4	-4	-4	-7.25	-7.25	-7.25	-7.25	0	0	0	0	-76	-76	-76	-76	-799.5	-799.5	-799.5	-799.5	-5.5	-5.5	-5.5	-5.5	-103.25	-103.25	-103.25	-103.25	-620.25	-620.25	-620.25	-620.25	-3.25	-3.25	-3.25	-3.25	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	71.75	71.75	71.75	83.75	83.75	83.75	155.5	155.5	155.5	5.5	5.5	5.5	7.5	7.5	7.5	7.5	1.25	1.25	1.25	1.25	18	18	18	18	24.75	24.75	24.75	24.75	0	0	0	0	22.25	22.25	22.25	22.25	9.75	9.75	9.75	9.75	0	0	0	0	0	0	0	0	15.5	15.5	15.5	15.5	15.5	15.5	15.5	15.5	0	0	0	0
Other Investing Activites Numbers are in millions	-214	7	-325	-415	36	-9	-10	32	-110	1,270	-1,044	1,933.75	598	-423	1,983.5	212	97	2,016.75	1,032	-809	1,612	1,295	2,197.25	-1,720	2,197.25	-78	1,207.5	-20	1,207.5	-7	1,198.25	66	1,198.25	1,198.25	1,259	1,259	1,259	1,259	1,321.25	1,321.25	1,321.25	1,321.25	1,827	1,827	1,827	1,827	2,186	2,186	2,186	2,186	1,494.75	1,494.75	1,494.75	1,494.75	1,469.75	1,469.75	1,469.75	1,469.75	1,599.25	1,599.25	1,599.25	1,599.25	790.25	790.25	790.25	790.25	622	622	622	622
Investing Cash Flow Numbers are in millions	-3,933	-4,758	-3,529	-4,527	-2,925	-2,558	-2,745	-1,822	-2,397	-3,556	-5,263	-1,933.75	-3,986	-4,383	-1,983.25	-4,119	-3,942	-2,016.75	-2,299	-3,795	-1,611.75	-3,554	-2,197	-5,274	-2,197	-2,198	-1,207.75	-2,627	-1,207.75	-2,025	-1,198.5	-2,765	-1,198.5	-1,198.5	-1,259	-1,259	-1,259	-1,259	-1,321	-1,321	-1,321	-1,321	-1,827	-1,827	-1,827	-1,827	-2,186	-2,186	-2,186	-2,186	-1,499.25	-1,499.25	-1,499.25	-1,499.25	-1,432.5	-1,432.5	-1,432.5	-1,432.5	-1,609.75	-1,609.75	-1,609.75	-1,609.75	-786.25	-786.25	-786.25	-786.25	-579.25	-579.25	-579.25	-579.25
Financing Activities:
Debt Repayment Numbers are in millions	-430	0	-343	0	-673	0	-361	0	-2,449	0	-1,909	-1,137	-1,137	-1,315	-670.5	-670.5	-1,617	-636.25	-636.25	-50	-574.75	-574.75	-503	-1,341	-503	-503	-582.75	-172	-582.75	-582.75	0	0	0	0	-358.5	-358.5	-358.5	-358.5	-265	-265	-265	-265	-246.5	-246.5	-246.5	-246.5	-271	-271	-271	-271	0	0	0	0	0	0	0	0	-19.75	-19.75	-19.75	-19.75	0	0	0	0	-213.25	-213.25	-213.25	-213.25
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	605.25	0	605.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	293.25	293.25	293.25	293.25	10.75	10.75	10.75	10.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.5	-30.5	-30.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.75	-41.75	-41.75	-41.75	0	0	0	0	0	0	0	0	-879	-879	-879	-879	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-1,924	0	-4,202	0	-3,525	0	-4,870	0	-271	-5,732	-1,500.75	-198	-5,534	-1,433	-10	-5,588	-1,399.5	-252	-5,338	-1,397.5	-272	-1,516.25	-5,793	-1,516.25	-237	-1,318.5	-5,037	-1,318.5	-293	-1,625.5	-6,209	-1,625.5	-1,625.5	-2,034.25	-2,034.25	-2,034.25	-2,034.25	-2,325.25	-2,325.25	-2,325.25	-2,325.25	-2,266.25	-2,266.25	-2,266.25	-2,266.25	-2,379	-2,379	-2,379	-2,379	-2,061.5	-2,061.5	-2,061.5	-2,061.5	-1,738.25	-1,738.25	-1,738.25	-1,738.25	-1,535.5	-1,535.5	-1,535.5	-1,535.5	-1,106	-1,106	-1,106	-1,106	-1,288.5	-1,288.5	-1,288.5	-1,288.5
Other Financing Activities Numbers are in millions	-3,011	-1,234	-2,209	2,579	-3,755	-1,664	-4,041	-1,624	-1,555	-5,415	2,765	2,637.75	-3,970	1,886	2,103.5	-5,381	2,096	2,035.75	-4,726	2,287	2,002.75	-2,817	2,019.25	3,533	2,019.25	-4,209	1,901.25	1,324	1,901.25	-2,624	1,625.5	1,533	1,625.5	1,625.5	2,392.75	2,392.75	2,392.75	2,392.75	2,590	2,590	2,590	2,590	2,219.5	2,219.5	2,219.5	2,219.5	2,681	2,681	2,681	2,681	2,061.5	2,061.5	2,061.5	2,061.5	1,738.25	1,738.25	1,738.25	1,738.25	2,434.25	2,434.25	2,434.25	2,434.25	1,106	1,106	1,106	1,106	1,501.75	1,501.75	1,501.75	1,501.75
Financing Cash Flow Numbers are in millions	-2,581	-3,158	-1,866	-1,623	-3,082	-5,189	-3,680	-6,494	894	-5,686	-1,058	-2,640.75	-4,168	-2,333	-2,102	-5,391	-1,875	-2,038	-4,978	-3,001	-2,040.75	-3,089	-2,044.75	-919	-2,044.75	-4,446	-1,906.75	-3,541	-1,906.75	-2,917	-1,839.75	-4,676	-1,839.75	-1,839.75	-2,493.5	-2,493.5	-2,493.5	-2,493.5	-2,590	-2,590	-2,590	-2,590	-2,222.75	-2,222.75	-2,222.75	-2,222.75	-2,689.25	-2,689.25	-2,689.25	-2,689.25	-2,064.5	-2,064.5	-2,064.5	-2,064.5	-1,786.5	-1,786.5	-1,786.5	-1,786.5	-2,434.25	-2,434.25	-2,434.25	-2,434.25	-1,106	-1,106	-1,106	-1,106	-1,501.75	-1,501.75	-1,501.75	-1,501.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-15	158	-751	81	-80	22	-69	-104	42	75	-10	700	-7	47	377.75	149	-162	220	-164	111	120.75	112	1,055.25	-21	1,055.25	21	-81.75	5	-81.75	-1	-57.25	3	-57.25	-57.25	370.75	370.75	370.75	370.75	689	689	689	689	8.5	8.5	8.5	8.5	720.25	720.25	720.25	720.25	160.25	160.25	160.25	160.25	197.75	197.75	197.75	197.75	0	0	0	0	-159.5	-159.5	-159.5	-159.5	0	0	0	0
Net Change In Cash Numbers are in millions	6	-273	-586	-418	264	-450	-215	420	787	-151	1,209	-54.25	-1,307.25	1,175.5	-77.5	-1,926	1,741.5	-107	-2,038.5	1,770.5	-161	-1,042.5	455.75	1,337.25	455.75	-14.5	43.75	514	43.75	-317.25	30	391	30	30	86.75	86.75	86.75	86.75	-42.75	-42.75	-42.75	-42.75	-21.5	-21.5	-21.5	-21.5	-451	-451	-451	-451	-261.75	-261.75	-261.75	-261.75	246	246	246	246	-1,235.75	-1,235.75	-1,235.75	-1,235.75	54.75	54.75	54.75	54.75	-129.5	-129.5	-129.5	-129.5
Cash At End Of Period Numbers are in millions	1,020	1,013	1,286	1,870	2,288	2,025	2,475	2,691	2,271	1,483	1,634	370.75	370.75	1,678	425	425	2,351	502.5	502.5	2,541	609.5	609.5	770.5	1,652	770.5	770.5	314.75	785	314.75	314.75	271	632	271	271	241	241	241	241	154.25	154.25	154.25	154.25	197	197	197	197	218.5	218.5	218.5	218.5	669.5	669.5	669.5	669.5	931.25	931.25	931.25	931.25	-1,235.75	-1,235.75	-1,235.75	-1,235.75	1,896.25	1,896.25	1,896.25	1,896.25	-129.5	-129.5	-129.5	-129.5

Itissalat Al-Maghrib (IAM) S.A.

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