Dubai Electricity and Water Authority (PJSC) (DEWA.AE)
AED 2.7
(0.75%)
AED 2.7
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.09 Billion | 14.21 Billion | 10.01 Billion | 8.41 Billion | 9.65 Billion | 10.1 Billion |
| Net Income | 7.93 Billion | 8.04 Billion | 6.55 Billion | 5.3 Billion | 6.41 Billion | 6.44 Billion |
| Depreciation & Amortization | 6.12 Billion | 5.46 Billion | 5.31 Billion | 4.79 Billion | 4.47 Billion | 4.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.94 Billion | 1.01 Billion | -1.23 Billion | -1.04 Billion | -22.17 Million | 267.84 Million |
| Other non-cash items | 86.65 Million | -304.17 Million | -610.51 Million | -637.89 Million | 7.13 Billion | 7.13 Billion |
| Investing Cash Flow | -4.35 Billion | -12.73 Billion | -15.2 Billion | -5.11 Billion | -11.14 Billion | -6.21 Billion |
| Investments in PPE | -6.4 Billion | -8.63 Billion | -12.65 Billion | -13.13 Billion | -11.9 Billion | -6.01 Billion |
| Acquisitions | -892.5 Million | 584.55 Million | 797 Thousand | -7.44 Billion | 5.33 Million | 6.72 Million |
| Investment purchases | -2.26 Billion | -4.81 Billion | -3.02 Billion | -601.37 Million | -16.62 Million | -387.04 Million |
| Sales/Maturities of investments | 4.46 Billion | 430.86 Million | 325 Million | 8.36 Billion | 554.19 Million | - |
| Other Investing Activities | 740.63 Million | -294.2 Million | 142.14 Million | 7.7 Billion | 219.42 Million | 179.43 Million |
| Financing Cash Flow | -11.8 Billion | -1.73 Billion | 4.85 Billion | -510.65 Million | 783.95 Million | -3 Billion |
| Debt repayment | -4.29 Billion | -4.58 Billion | -517.53 Million | -5.6 Billion | -5.38 Billion | -1.87 Billion |
| Dividends payments | -7.87 Billion | -15.13 Billion | -2 Billion | -1.5 Billion | -4.5 Billion | -1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 362.47 Million | 17.97 Billion | 7.37 Billion | 6.59 Billion | -92.39 Million | -124.53 Million |
| Accounts receivables | 786.29 Million | -506.28 Million | -1.06 Billion | -1.4 Billion | -1.42 Billion | -2.64 Billion |
| Accounts payables | 1.81 Billion | 2.11 Billion | 838.47 Million | 1.17 Billion | 2.07 Billion | 3.13 Billion |
| Inventory | 35.65 Million | -8.43 Million | -64.36 Million | -147.99 Million | -45.26 Million | -87.55 Million |
| Other working capital | -690.41 Million | -588.54 Million | -945.62 Million | -665.34 Million | -620.89 Million | -134.4 Million |
| Cash at beginning of period | 4.72 Billion | 4.97 Billion | 5.3 Billion | 2.5 Billion | 3.22 Billion | 2.31 Billion |
| Cash at end of period | 4.65 Billion | 4.72 Billion | 4.97 Billion | 5.3 Billion | 3 Billion | 3.22 Billion |
| Capital Expenditure | -6.4 Billion | -8.63 Billion | -12.65 Billion | -13.13 Billion | -11.9 Billion | -6.01 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -63.97 Million | -249.75 Million | -330.46 Million | 2.79 Billion | -220.11 Million | 909.52 Million |
| Free Cash Flow | 9.69 Billion | 5.58 Billion | -2.63 Billion | -4.71 Billion | -2.24 Billion | 4.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.86 Billion | 647.42 Million | 7.93 Billion | 1.8 Billion | 3.39 Billion | 1.97 Billion |
| Depreciation & Amortization | 1.66 Billion | 1.57 Billion | 6.12 Billion | 1.77 Billion | 1.48 Billion | 1.46 Billion |
| Deferred income taxes | -22.01 Million | -49.57 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.16 Billion | 1.05 Billion | 1.94 Billion | 2.67 Billion | -530.14 Million | -662.22 Million |
| Other non-cash items | 3.59 Billion | 1.88 Billion | 86.65 Million | -6.13 Million | 68.98 Million | 77.37 Million |
| Investing Cash Flow | 246.29 Million | -2.39 Billion | -4.35 Billion | -1.66 Billion | -3.36 Billion | 3.15 Billion |
| Investments in PPE | -1.57 Billion | -2.65 Billion | -6.4 Billion | -1.95 Billion | -1.13 Billion | -1.52 Billion |
| Acquisitions | 733.96 Million | 20.58 Million | -892.5 Million | 20.15 Million | 3.84 Million | 9.15 Million |
| Investment purchases | -2.28 Billion | -1.84 Billion | -2.26 Billion | -1.83 Billion | -390.96 Million | 800.69 Million |
| Sales/Maturities of investments | 3.36 Billion | 2.07 Billion | 4.46 Billion | 1.93 Billion | -1.15 Billion | 3.64 Billion |
| Other Investing Activities | 1.29 Billion | 548.42 Million | 740.63 Million | 168.62 Million | -692.43 Million | 224.05 Million |
| Financing Cash Flow | -3.56 Billion | -428.92 Million | -11.8 Billion | -4.59 Billion | -698.55 Million | -4.95 Billion |
| Debt repayment | -276.58 Million | -424.18 Million | -4.29 Billion | -1.69 Billion | -1.11 Billion | -3.01 Million |
| Dividends payments | -3.1 Billion | - | -7.87 Billion | -3.1 Billion | - | -4.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -188.07 Million | -900 Thousand | 362.47 Million | 199.49 Million | 411.45 Million | -183.66 Million |
| Accounts receivables | -1.38 Billion | 409.49 Million | 786.29 Million | 1.69 Billion | -216.89 Million | -877.57 Million |
| Accounts payables | 745.46 Million | 645.99 Million | 1.81 Billion | 258.22 Million | 385.59 Million | 789.36 Million |
| Inventory | -26.9 Million | -70.35 Million | 35.65 Million | 12.97 Million | 7.5 Million | 40.34 Million |
| Other working capital | -494.38 Million | 69.28 Million | -690.41 Million | 709.7 Million | -706.34 Million | -614.35 Million |
| Cash at beginning of period | 5.64 Billion | 5.3 Billion | 4.72 Billion | 4.66 Billion | 4.32 Billion | 3.26 Billion |
| Cash at end of period | 4.77 Billion | 5.64 Billion | 4.65 Billion | 4.65 Billion | 4.66 Billion | 4.32 Billion |
| Capital Expenditure | -1.57 Billion | -2.65 Billion | -6.4 Billion | -1.95 Billion | -1.13 Billion | -1.52 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -869.88 Million | 349.42 Million | -63.97 Million | -7.79 Million | 345.41 Million | 1.05 Billion |
| Free Cash Flow | 367.9 Million | 291.19 Million | 9.69 Billion | 4.29 Billion | 3.27 Billion | 1.33 Billion |
SJS
002098
AUTN
LXENF
8020
SHOPERSTOP