Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
---|---|---|---|
Statement of cash flows [abstract] | |||
Cash flows from (used in) operating activities [abstract] | |||
Cash flows from (used in) operations before changes in working capital |
12 931
MAD
|
18 545
MAD
|
16 129
MAD
|
Increase (decrease) in working capital |
1 288
MAD
|
1 237
MAD
|
300,000,000
MAD
|
Cash flows from (used in) investing activities [abstract] | |||
Purchase of interests in investments accounted for using equity method |
0
MAD
|
0
MAD
|
0
MAD
|
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
11 663
MAD
|
7 969
MAD
|
7 073
MAD
|
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4,000,000
MAD
|
5,000,000
MAD
|
2,000,000
MAD
|
Purchase of financial instruments, classified as investing activities |
242,000,000
MAD
|
333,000,000
MAD
|
388,000,000
MAD
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
22,000,000
MAD
|
8,000,000
MAD
|
7,000,000
MAD
|
Cash flows from (used in) financing activities [abstract] | |||
Dividends paid to equity holders of parent, classified as financing activities |
3 691
MAD
|
1 924
MAD
|
4 202
MAD
|
Dividends paid to non-controlling interests, classified as financing activities |
831,000,000
MAD
|
883,000,000
MAD
|
1 089
MAD
|
Cash flows from (used in) increase (decrease) in current borrowings |
0
MAD
|
0
MAD
|
0
MAD
|