Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||
Cash flows from (used in) operating activities [abstract] | |||||||
Income taxes paid (refund), classified as operating activities |
2 621
MAD
|
— |
4 262
MAD
|
— | — |
3 827
MAD
|
— |
Cash flows from (used in) operating activities |
11 598
MAD
|
— |
13 045
MAD
|
— | — |
12 002
MAD
|
— |
Cash flows from (used in) investing activities [abstract] | |||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
MAD
|
— |
0
MAD
|
— | — |
0
MAD
|
— |
Dividends received, classified as investing activities |
2,000,000
MAD
|
— |
2,000,000
MAD
|
— | — |
1,000,000
MAD
|
— |
Cash flows from (used in) investing activities |
11 877
MAD
|
— |
8 287
MAD
|
— | — |
7 452
MAD
|
— |
Cash flows from (used in) financing activities [abstract] | |||||||
Proceeds from issuing shares |
0
MAD
|
— |
0
MAD
|
— | — |
0
MAD
|
— |
Interest paid, classified as financing activities |
821,000,000
MAD
|
— |
719,000,000
MAD
|
— | — |
786,000,000
MAD
|
— |
Other inflows (outflows) of cash, classified as financing activities |
30,000,000
MAD
|
— |
13,000,000
MAD
|
— | — |
76,000,000
MAD
|
— |
Cash flows from (used in) financing activities |
1 292
MAD
|
— |
5 024
MAD
|
— | — |
4 705
MAD
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
Effect of exchange rate changes on cash and cash equivalents |
46,000,000
MAD
|
— |
593,000,000
MAD
|
— | — |
1,000,000
MAD
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
966,000,000
MAD
|
— |
859,000,000
MAD
|
— | — |
153,000,000
MAD
|
— |
Cash and cash equivalents | — |
1 979
MAD
|
— |
1 013
MAD
|
1 872
MAD
|
— |
2 024
MAD
|