Itissalat Al-Maghrib (IAM) S.A. (EPA: IAM)
France
· Delayed Price · Currency is EUR 7.90
+0.05 (0.64%)
Dec 20, 2024, 5:26 PM CET
EPA: IAM Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,251 | 5,283 | 2,750 | 6,008 | 5,423 | 2,726 | Upgrade
|
| Depreciation & Amortization | 11,971 | 5,908 | 6,537 | 6,543 | 6,892 | 6,795 | Upgrade
|
| Other Amortization | 454 | 454 | 484 | 523 | 620 | 624 | Upgrade
|
| Provision & Write-off of Bad Debts | 260 | 260 | 353 | 299 | 267 | 66 | Upgrade
|
| Other Operating Activities | 953 | 2,377 | 2,178 | 2,028 | -2,253 | 4,651 | Upgrade
|
| Change in Other Net Operating Assets | -869 | -1,237 | -300 | -1,847 | 139 | 419 | Upgrade
|
| Operating Cash Flow | 14,020 | 13,045 | 12,002 | 13,554 | 11,088 | 15,281 | Upgrade
|
| Operating Cash Flow Growth | 25.06% | 8.69% | -11.45% | 22.24% | -27.44% | 5.24% | Upgrade
|
| Capital Expenditures | -8,484 | -7,969 | -7,073 | -5,289 | -4,141 | -7,949 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 5 | 2 | 14 | 14 | 6 | Upgrade
|
| Cash Acquisitions | - | - | - | 5 | - | -1,096 | Upgrade
|
| Investment in Securities | -213 | -325 | -381 | -38 | -105 | 214 | Upgrade
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| Other Investing Activities | 2 | 2 | - | 5 | 13 | 6 | Upgrade
|
| Investing Cash Flow | -8,691 | -8,287 | -7,452 | -5,303 | -4,219 | -8,819 | Upgrade
|
| Short-Term Debt Issued | - | 8,402 | 2,570 | 1,536 | 1,167 | 2,860 | Upgrade
|
| Long-Term Debt Issued | - | 1,036 | 1,621 | 694 | 2,307 | 2,270 | Upgrade
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| Total Debt Issued | 9,525 | 9,438 | 4,191 | 2,230 | 3,474 | 5,130 | Upgrade
|
| Short-Term Debt Repaid | - | -10,948 | -2,743 | -6,145 | -2,687 | -4,548 | Upgrade
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| Total Debt Repaid | -10,948 | -10,948 | -2,743 | -6,145 | -2,687 | -4,548 | Upgrade
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| Net Debt Issued (Repaid) | -1,423 | -1,510 | 1,448 | -3,915 | 787 | 582 | Upgrade
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| Common Dividends Paid | -1,924 | -1,924 | -4,202 | -3,525 | -4,870 | -6,003 | Upgrade
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| Other Financing Activities | -2,392 | -1,590 | -1,951 | -1,429 | -1,517 | -1,323 | Upgrade
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| Financing Cash Flow | -5,739 | -5,024 | -4,705 | -8,869 | -5,600 | -6,744 | Upgrade
|
| Foreign Exchange Rate Adjustments | 143 | -593 | 1 | -47 | -62 | 65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | -266 | -859 | -153 | -666 | 1,207 | -217 | Upgrade
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| Free Cash Flow | 5,536 | 5,076 | 4,929 | 8,265 | 6,947 | 7,332 | Upgrade
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| Free Cash Flow Growth | 42.13% | 2.98% | -40.36% | 18.97% | -5.25% | 13.76% | Upgrade
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| Free Cash Flow Margin | 15.11% | 13.80% | 13.79% | 23.09% | 18.89% | 20.08% | Upgrade
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| Free Cash Flow Per Share | 6.30 | 5.77 | 5.61 | 9.40 | 7.90 | 8.34 | Upgrade
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| Cash Income Tax Paid | 3,762 | 4,262 | 3,827 | 3,659 | 3,789 | 4,091 | Upgrade
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| Levered Free Cash Flow | 12,831 | 3,860 | 7,153 | 7,502 | 6,832 | 7,342 | Upgrade
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| Unlevered Free Cash Flow | 13,405 | 4,418 | 7,594 | 8,018 | 7,387 | 7,815 | Upgrade
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| Change in Net Working Capital | -5,932 | 1,229 | -2,028 | 1,000 | 3,495 | -3,194 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.