Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of MAD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 13,782 | ||
| Depreciation/depletion | 1,437 | ||
| Non-Cash items | 1,995 | ||
| Cash taxes paid, supplemental | 4,201 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 5,477 | ||
| Total cash from operations | 22,691 | ||
| INVESTING | |||
| Capital expenditures | (1709) | ||
| Other investing and cash flow items, total | (4166) | ||
| Total cash from investing | (5875) | ||
| FINANCING | |||
| Financing cash flow items | (8113) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (8113) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1385) | ||
| Net change in cash | 7,318 | ||
| Net cash-begin balance/reserved for future use | 41,060 | ||
| Net cash-end balance/reserved for future use | 48,378 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,437 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 4,201 | ||
