Financials
Cash flow
Fundamentals currency is MAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.1B | 11.6B | 9.0B | 11.6B |
| Net income | 6.1B | 11.6B | 9.0B | 11.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.9B | -8.3B | -7.5B | -5.3B |
| Capital expenditures | -11.7B | -8.0B | -7.1B | -5.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 5M |
| Purchase of investments | -242M | -333M | -388M | -41M |
| Sale of investments | 22M | 8M | 7M | 3M |
| Other investing activity | — | -1M | -1M | -1M |
| Financing activities | 2.9B | -6.0B | -5.6B | -13.6B |
| Long term debt issuance | 9.0B | 9.4B | 1.6B | 694M |
| Long term debt payments | -2.3B | -10.9B | -2.7B | -6.1B |
| Short term debt issuance | — | -2.5B | -173M | -4.6B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7B | -1.9B | -4.2B | -3.5B |
| Other financing charges | -29M | 12M | -76M | -47M |
| End cash position | 2.0B | 1.0B | 1.9B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65M | 5.1B | 4.9B | 8.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.