MA:IAM
Maroc Telecom
- Stock
Last Close
8.00
22/11 15:07
Market Cap
7.65B
Beta: -
Volume Today
520
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.98B - | 10.27B 6.49% | 10.34B 0.72% | 10.47B 1.24% | 10.31B 1.51% | 11.05B 7.20% | 8.23B 25.52% | 12.02B 46.01% | 11.57B 3.70% | 8.99B 22.35% | 11.57B 28.77% | |
depreciation and amortization | 5.18B - | 5.76B 11.09% | 6.80B 18.15% | 6.55B 3.76% | 6.58B 0.52% | 7.32B 11.18% | 10.72B 46.50% | 2.72B 74.64% | 7.49B 175.36% | 7.14B 4.61% | 7.49B 4.83% | |
deferred income tax | -29M - | |||||||||||
stock based compensation | 29M - | |||||||||||
change in working capital | 327M - | 238M 27.22% | 444M 86.55% | -145M 132.66% | 1.19B 920.00% | -883M 174.26% | 419M 147.45% | 139M 66.83% | -1.85B 1,428.78% | -300M 83.76% | -1.85B 515.67% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -4.02B - | -3.30B 17.75% | -3.02B 8.60% | -3.39B 12.22% | -3.17B 6.43% | -2.97B 6.40% | -4.09B 37.85% | -3.79B 7.38% | -3.66B 3.41% | -3.83B 4.59% | -3.66B 4.39% | |
net cash provided by operating activities | 12.50B - | 12.96B 3.66% | 14.57B 12.42% | 13.48B 7.45% | 14.91B 10.59% | 14.52B 2.62% | 15.28B 5.24% | 11.09B 27.44% | 13.55B 22.24% | 12.00B 11.45% | 13.55B 12.93% | |
investments in property plant and equipment | -4.85B - | -4.73B 2.52% | -8.35B 76.69% | -6.25B 25.16% | -8.37B 33.90% | -8.07B 3.52% | -7.95B 1.56% | -4.14B 47.91% | -5.29B 27.72% | -7.07B 33.73% | -5.29B 25.22% | |
acquisitions net | 4M - | 6M 50% | -51M 950% | -66M 29.41% | -469M - | -1.10B 133.69% | 28M 102.55% | 5M 82.14% | 5M - | |||
purchases of investments | -16M - | -108M 575% | -467M 332.41% | -219M 53.10% | -319M 45.66% | -194M 39.18% | -73M 62.37% | -249M 241.10% | -41M 83.53% | -388M 846.34% | -41M 89.43% | |
sales maturities of investments | 72M - | 5M 93.06% | 30M 500% | 22M 26.67% | 622M 2,727.27% | 335M 46.14% | 287M 14.33% | 144M 49.83% | 3M 97.92% | 7M 133.33% | 3M 57.14% | |
other investing activites | -1M - | -1M 0% | 12M 1,300% | 420M 3,400% | 6M 98.57% | 34M 466.67% | 12M 64.71% | -1M 108.33% | 19M 2,000% | 2M 89.47% | 19M 850% | |
net cash used for investing activites | -4.79B - | -4.83B 0.73% | -8.83B 82.96% | -6.09B 30.97% | -8.06B 32.28% | -8.37B 3.82% | -8.82B 5.38% | -4.22B 52.16% | -5.30B 25.69% | -7.45B 40.52% | -5.30B 28.84% | |
debt repayment | -2.33B - | -2.01B 13.69% | -2.30B 14.26% | -2.54B 10.70% | -2.68B 5.38% | -4.55B 69.57% | -2.69B 40.92% | -6.14B 128.69% | -2.74B 55.36% | -6.14B 124.02% | ||
common stock issued | 184M - | |||||||||||
common stock repurchased | -122M - | |||||||||||
dividends paid | -6.50B - | -5.27B 18.89% | -6.07B 15.00% | -5.59B 7.83% | -5.60B 0.14% | -5.73B 2.39% | -6.00B 4.73% | -4.87B 18.87% | -3.52B 27.62% | -4.20B 19.21% | -3.52B 16.11% | |
other financing activites | -1.09B - | -382M 64.99% | 4.07B 1,165.18% | -152M 103.74% | 877M 676.97% | 1.91B 118.13% | 3.81B 99.01% | 1.96B 48.59% | 801M 59.07% | 2.24B 179.65% | 801M 64.24% | |
net cash used provided by financing activities | -7.59B - | -7.99B 5.19% | -4.01B 49.82% | -7.98B 99.08% | -7.27B 8.94% | -6.50B 10.53% | -6.74B 3.74% | -5.60B 16.96% | -8.87B 58.38% | -4.71B 46.95% | -8.87B 88.50% | |
effect of forex changes on cash | 2M - | 26M 1,200% | 91M 250% | -53M 158.24% | -13M 75.47% | 40M 407.69% | 65M 62.50% | -62M 195.38% | -47M 24.19% | 1M 102.13% | -47M 4,800% | |
net change in cash | 120M - | 175M 45.83% | 1.82B 941.71% | -644M 135.33% | -428M 33.54% | -310M 27.57% | -217M 30% | 1.21B 656.22% | -666M 155.18% | -152M 77.18% | -666M 338.16% | |
cash at beginning of period | 964M - | 1.08B 12.45% | 1.26B 16.14% | 3.08B 144.80% | 2.44B 20.90% | 2.01B 17.56% | 1.70B 15.42% | 1.48B 12.76% | 2.69B 81.39% | 2.02B 24.76% | 2.69B 32.91% | |
cash at end of period | 1.08B - | 1.26B 16.14% | 3.08B 144.80% | 2.44B 20.90% | 2.01B 17.56% | 1.70B 15.42% | 1.48B 12.76% | 2.69B 81.39% | 2.02B 24.76% | 1.87B 7.51% | 2.02B 8.12% | |
operating cash flow | 12.50B - | 12.96B 3.66% | 14.57B 12.42% | 13.48B 7.45% | 14.91B 10.59% | 14.52B 2.62% | 15.28B 5.24% | 11.09B 27.44% | 13.55B 22.24% | 12.00B 11.45% | 13.55B 12.93% | |
capital expenditure | -4.85B - | -4.73B 2.52% | -8.35B 76.69% | -6.25B 25.16% | -8.37B 33.90% | -8.07B 3.52% | -7.95B 1.56% | -4.14B 47.91% | -5.29B 27.72% | -7.07B 33.73% | -5.29B 25.22% | |
free cash flow | 7.65B - | 8.23B 7.58% | 6.22B 24.49% | 7.23B 16.33% | 6.54B 9.55% | 6.45B 1.47% | 7.33B 13.76% | 6.95B 5.25% | 8.27B 18.97% | 4.93B 40.36% | 8.27B 67.68% |
All numbers in (except ratios and percentages)