Itissalat Al-Maghrib (IAM) S.A. (EPA:IAM)
France · Delayed Price · Currency is EUR 10.80
-0.10 (-0.92%)
Jul 25, 2025, 4:21 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 7,065 | 1,801 | 5,283 | 2,750 | 6,008 | 5,423 | Upgrade |
Depreciation & Amortization | 946 | 6,739 | 5,908 | 6,537 | 6,543 | 6,892 | Upgrade |
Other Amortization | 405 | 405 | 454 | 484 | 523 | 620 | Upgrade |
Provision & Write-off of Bad Debts | 361 | 361 | 260 | 353 | 299 | 267 | Upgrade |
Other Operating Activities | 4,908 | 1,004 | 2,377 | 2,178 | 2,028 | -2,253 | Upgrade |
Change in Other Net Operating Assets | 1,434 | 1,288 | -1,237 | -300 | -1,847 | 139 | Upgrade |
Operating Cash Flow | 15,119 | 11,598 | 13,045 | 12,002 | 13,554 | 11,088 | Upgrade |
Operating Cash Flow Growth | 7.84% | -11.09% | 8.69% | -11.45% | 22.24% | -27.44% | Upgrade |
Capital Expenditures | -11,818 | -11,663 | -7,969 | -7,073 | -5,289 | -4,141 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 4 | 5 | 2 | 14 | 14 | Upgrade |
Cash Acquisitions | - | - | - | - | 5 | - | Upgrade |
Investment in Securities | -585 | -220 | -325 | -381 | -38 | -105 | Upgrade |
Other Investing Activities | 3 | 2 | 2 | - | 5 | 13 | Upgrade |
Investing Cash Flow | -12,396 | -11,877 | -8,287 | -7,452 | -5,303 | -4,219 | Upgrade |
Short-Term Debt Issued | - | 6,501 | 8,402 | 2,570 | 1,536 | 1,167 | Upgrade |
Long-Term Debt Issued | - | 2,501 | 1,036 | 1,621 | 694 | 2,307 | Upgrade |
Total Debt Issued | 11,751 | 9,002 | 9,438 | 4,191 | 2,230 | 3,474 | Upgrade |
Short-Term Debt Repaid | - | -2,338 | -10,948 | -2,743 | -6,145 | -2,687 | Upgrade |
Total Debt Repaid | -2,338 | -2,338 | -10,948 | -2,743 | -6,145 | -2,687 | Upgrade |
Net Debt Issued (Repaid) | 9,413 | 6,664 | -1,510 | 1,448 | -3,915 | 787 | Upgrade |
Common Dividends Paid | -3,691 | -3,691 | -1,924 | -4,202 | -3,525 | -4,870 | Upgrade |
Other Financing Activities | -8,549 | -1,681 | -1,590 | -1,951 | -1,429 | -1,517 | Upgrade |
Financing Cash Flow | -2,827 | 1,292 | -5,024 | -4,705 | -8,869 | -5,600 | Upgrade |
Foreign Exchange Rate Adjustments | -52 | -46 | -593 | 1 | -47 | -62 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | 1 | -1 | - | Upgrade |
Net Cash Flow | -158 | 966 | -859 | -153 | -666 | 1,207 | Upgrade |
Free Cash Flow | 3,301 | -65 | 5,076 | 4,929 | 8,265 | 6,947 | Upgrade |
Free Cash Flow Growth | -40.37% | - | 2.98% | -40.36% | 18.97% | -5.25% | Upgrade |
Free Cash Flow Margin | 9.05% | -0.18% | 13.80% | 13.79% | 23.09% | 18.89% | Upgrade |
Free Cash Flow Per Share | 3.75 | -0.07 | 5.77 | 5.61 | 9.40 | 7.90 | Upgrade |
Cash Income Tax Paid | 2,621 | 2,621 | 4,262 | 3,827 | 3,659 | 3,789 | Upgrade |
Levered Free Cash Flow | -8,329 | -1,643 | 3,860 | 7,153 | 7,502 | 6,832 | Upgrade |
Unlevered Free Cash Flow | -7,585 | -971.25 | 4,418 | 7,594 | 8,018 | 7,387 | Upgrade |
Change in Net Working Capital | 5,844 | 241 | 1,229 | -2,028 | 1,000 | 3,495 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.