Itissalat Al-Maghrib (IAM) S.A. (EPA: IAM)
France flag France · Delayed Price · Currency is EUR
8.30
0.00 (0.00%)
Nov 1, 2024, 9:00 AM CET

IAM Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,2515,2832,7506,0085,4232,726
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Depreciation & Amortization
11,9715,9086,5376,5436,8926,795
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Other Amortization
454454484523620624
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Provision & Write-off of Bad Debts
26026035329926766
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Other Operating Activities
9532,3772,1782,028-2,2534,651
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Change in Other Net Operating Assets
-869-1,237-300-1,847139419
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Operating Cash Flow
14,02013,04512,00213,55411,08815,281
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Operating Cash Flow Growth
25.06%8.69%-11.45%22.24%-27.44%5.24%
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Capital Expenditures
-8,484-7,969-7,073-5,289-4,141-7,949
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Sale of Property, Plant & Equipment
45214146
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Cash Acquisitions
---5--1,096
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Investment in Securities
-213-325-381-38-105214
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Other Investing Activities
22-5136
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Investing Cash Flow
-8,691-8,287-7,452-5,303-4,219-8,819
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Short-Term Debt Issued
-8,4022,5701,5361,1672,860
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Long-Term Debt Issued
-1,0361,6216942,3072,270
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Total Debt Issued
9,5259,4384,1912,2303,4745,130
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Short-Term Debt Repaid
--10,948-2,743-6,145-2,687-4,548
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Total Debt Repaid
-10,948-10,948-2,743-6,145-2,687-4,548
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Net Debt Issued (Repaid)
-1,423-1,5101,448-3,915787582
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Common Dividends Paid
-1,924-1,924-4,202-3,525-4,870-6,003
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Other Financing Activities
-2,392-1,590-1,951-1,429-1,517-1,323
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Financing Cash Flow
-5,739-5,024-4,705-8,869-5,600-6,744
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Foreign Exchange Rate Adjustments
143-5931-47-6265
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Miscellaneous Cash Flow Adjustments
1-1-1--
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Net Cash Flow
-266-859-153-6661,207-217
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Free Cash Flow
5,5365,0764,9298,2656,9477,332
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Free Cash Flow Growth
42.13%2.98%-40.36%18.97%-5.25%13.76%
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Free Cash Flow Margin
15.11%13.80%13.79%23.09%18.89%20.08%
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Free Cash Flow Per Share
6.305.775.619.407.908.34
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Cash Income Tax Paid
3,7624,2623,8273,6593,7894,091
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Levered Free Cash Flow
12,8313,8607,1537,5026,8327,342
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Unlevered Free Cash Flow
13,4054,4187,5948,0187,3877,815
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Change in Net Working Capital
-5,9321,229-2,0281,0003,495-3,194
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Source: S&P Capital IQ. Standard template. Financial Sources.