Emirates Integrated Telecommunications Company PJSC (DU.AE)
AED 7.4
(0.0%)
AED 7.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.42 Billion | 3.62 Billion | 3.03 Billion | 2.74 Billion | 3.27 Billion | 3.05 Billion |
| Net Income | 1.66 Billion | 1.21 Billion | 1.1 Billion | 1.44 Billion | 1.73 Billion | 3.83 Billion |
| Depreciation & Amortization | 2.19 Billion | 2.11 Billion | 2.02 Billion | 1.89 Billion | 1.93 Billion | 1.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.94 Billion | 1.45 Billion | 1.18 Billion | 1.43 Billion | 1.46 Billion | -665.57 Million |
| Other non-cash items | -1.38 Billion | -1.16 Billion | -1.27 Billion | -2.01 Billion | -1.85 Billion | -1.82 Billion |
| Investing Cash Flow | -2.83 Billion | -1.83 Billion | -1.31 Billion | -202.41 Million | -211.35 Million | 152.33 Million |
| Investments in PPE | -2.22 Billion | -2.56 Billion | -1.99 Billion | -2 Billion | -1.35 Billion | -1.06 Billion |
| Acquisitions | 685 Thousand | 423 Thousand | 826 Thousand | 769 Million | -70.25 Million | -76.47 Million |
| Investment purchases | -652.31 Million | -423 Thousand | -655.82 Million | -57.74 Million | -70.25 Million | -35.87 Million |
| Sales/Maturities of investments | 979.32 Million | 700 Million | 655 Million | 919.37 Million | 1.05 Billion | 1.02 Billion |
| Other Investing Activities | -934.33 Million | 25.64 Million | 687.89 Million | 175.94 Million | 229.13 Million | 299.96 Million |
| Financing Cash Flow | -1.85 Billion | -1.55 Billion | -1.29 Billion | -2.59 Billion | -3.29 Billion | -3.11 Billion |
| Debt repayment | -593.69 Million | -200 Million | -181.88 Million | -716.33 Million | -1.46 Billion | -1.46 Billion |
| Dividends payments | -1.17 Billion | -997.24 Million | -1.13 Billion | -1.54 Billion | -1.58 Billion | -1.58 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -673.65 Million | -356.69 Million | 22.25 Million | -338.99 Million | -244.87 Million | -64.39 Million |
| Accounts receivables | -300.21 Million | -215.88 Million | -462.63 Million | -133.91 Million | -275.7 Million | -282.62 Million |
| Accounts payables | 2.33 Billion | 1.8 Billion | 1.5 Billion | 1.53 Billion | 1.8 Billion | -394.02 Million |
| Inventory | -5.49 Million | -31.4 Million | 11.61 Million | 50.28 Million | 17.51 Million | -29.92 Million |
| Other working capital | -84.41 Million | -106.37 Million | 132.12 Million | -16.42 Million | -84.02 Million | -635.64 Million |
| Cash at beginning of period | 868.73 Million | 638.87 Million | 210.87 Million | 264.65 Million | 496.69 Million | 398.07 Million |
| Cash at end of period | 607.69 Million | 868.73 Million | 638.87 Million | 210.87 Million | 264.65 Million | 496.69 Million |
| Capital Expenditure | -2.22 Billion | -2.56 Billion | -1.99 Billion | -2 Billion | -1.35 Billion | -1.06 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -261.04 Million | 229.85 Million | 428 Million | -53.78 Million | -232.04 Million | 98.61 Million |
| Free Cash Flow | 2.19 Billion | 1.05 Billion | 1.03 Billion | 736.14 Million | 1.92 Billion | 1.99 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 719.08 Million | 580.84 Million | 602.91 Million | 1.66 Billion | 396.4 Million | 503.75 Million |
| Depreciation & Amortization | 542.84 Million | 532.65 Million | 521.43 Million | 2.19 Billion | 537.29 Million | 552.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.66 Million | -153.29 Million | -327.56 Million | 1.94 Billion | 906.51 Million | 770.03 Million |
| Other non-cash items | 612.98 Million | -174.28 Million | 461.57 Million | -1.38 Billion | 46.58 Million | 64.75 Million |
| Investing Cash Flow | -1.08 Billion | 972.57 Million | -662.6 Million | -2.83 Billion | -1.3 Billion | -1.15 Billion |
| Investments in PPE | -440.4 Million | -507.98 Million | -446.55 Million | -2.22 Billion | -603.94 Million | -541.03 Million |
| Acquisitions | 77 Thousand | 388 Thousand | 204 Thousand | 685 Thousand | 75 Thousand | 575 Thousand |
| Investment purchases | - | 227.85 Million | -227.85 Million | -652.31 Million | -652.31 Million | -575 Thousand |
| Sales/Maturities of investments | -650 Million | 1.25 Billion | - | 979.32 Million | 755.3 Million | -627.08 Million |
| Other Investing Activities | -99.49 Million | 1.45 Billion | -334.92 Million | -934.33 Million | -799.9 Million | 8.31 Million |
| Financing Cash Flow | -994.22 Million | -1.1 Billion | -184.53 Million | -1.85 Billion | -427.84 Million | -662.62 Million |
| Debt repayment | - | -140.92 Million | -168.29 Million | -593.69 Million | -409.86 Million | -56.12 Million |
| Dividends payments | -906.58 Million | -951.91 Million | - | -1.17 Billion | - | -589.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -87.64 Million | -313 Thousand | -16.24 Million | -673.65 Million | -17.98 Million | -73.35 Million |
| Accounts receivables | 62 Million | -59.46 Million | -90.1 Million | -300.21 Million | -70.48 Million | 109.57 Million |
| Accounts payables | -64.77 Million | -98.67 Million | -56.16 Million | 2.33 Billion | 1.04 Billion | 624.03 Million |
| Inventory | 48.4 Million | 61.04 Million | -149.54 Million | -5.49 Million | -6.87 Million | 46.55 Million |
| Other working capital | -104.74 Million | -56.19 Million | -327.56 Million | -84.41 Million | -59.52 Million | -10.13 Million |
| Cash at beginning of period | 578.2 Million | 1.09 Billion | 607.69 Million | 868.73 Million | 449.51 Million | 380.59 Million |
| Cash at end of period | 384.26 Million | 580.61 Million | 1.09 Billion | 607.69 Million | 607.69 Million | 449.51 Million |
| Capital Expenditure | -440.4 Million | -507.98 Million | -446.55 Million | -2.22 Billion | -603.94 Million | -541.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -193.93 Million | -512.67 Million | 483.25 Million | -261.04 Million | 158.17 Million | 68.91 Million |
| Free Cash Flow | 1.44 Billion | -884.47 Million | 883.83 Million | 2.19 Billion | 1.28 Billion | 1.35 Billion |
TRANSCOR
064960
SCAR3
004835
4771
DIGTF