Emaar Properties PJSC (EMAAR.AE)
AED 12.3
(0.0%)
AED 12.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.6 Billion | 18.94 Billion | 10.75 Billion | 2.13 Billion | 618.17 Million | 438.26 Million |
| Net Income | 11.62 Billion | 8.47 Billion | 6.12 Billion | 3.29 Billion | 7.9 Billion | 9 Billion |
| Depreciation & Amortization | 1.53 Billion | 1.4 Billion | 1.41 Billion | 1.44 Billion | 1.26 Billion | 1.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.66 Billion | 8.26 Billion | 945.9 Million | -3.1 Billion | -8.79 Billion | -9.95 Billion |
| Other non-cash items | 4.78 Billion | 802.19 Million | 2.27 Billion | 506.93 Million | 237 Million | 168.28 Million |
| Investing Cash Flow | -7 Billion | -2.53 Billion | -2.78 Billion | 996.76 Million | -1.25 Billion | -1.5 Billion |
| Investments in PPE | -589.97 Million | -964.3 Million | -1.31 Billion | -748.54 Million | -1.45 Billion | -2.64 Billion |
| Acquisitions | 1.23 Billion | -2.5 Billion | -65.03 Million | -122.44 Million | -694.47 Million | -316.79 Million |
| Investment purchases | -9.57 Billion | -2.62 Billion | -3.99 Billion | -8.01 Billion | -3.71 Billion | -2.68 Billion |
| Sales/Maturities of investments | 1.93 Billion | 3.07 Billion | 3.49 Billion | 7.64 Billion | 3.64 Billion | 2.21 Billion |
| Other Investing Activities | 1.23 Billion | 480.06 Million | -915.01 Million | 2.24 Billion | 966.54 Million | 1.91 Billion |
| Financing Cash Flow | -5.26 Billion | -5.97 Billion | -6.15 Billion | -2.53 Billion | -3.29 Billion | -6.18 Billion |
| Debt repayment | -2.2 Billion | -13.96 Billion | -10.3 Billion | -7.84 Billion | -13.53 Billion | -5.91 Billion |
| Dividends payments | -2.9 Billion | -1.22 Billion | -2.02 Billion | -905 Million | -2.28 Billion | -4.54 Billion |
| Common Stock Repurchased | - | - | -1.83 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.83 Billion | - | - | - |
| Other Financing Activities | -156.25 Million | 9.82 Billion | 6.18 Billion | 6.21 Billion | 12.52 Billion | 4.28 Billion |
| Accounts receivables | 4.05 Billion | -815.71 Million | -5.63 Billion | -1.54 Billion | -2.97 Billion | -4.59 Billion |
| Accounts payables | -4.97 Billion | -637.25 Million | -433.94 Million | -161.59 Million | -235.45 Million | 3.37 Billion |
| Inventory | 293.02 Million | 4.94 Billion | 4.38 Billion | 87.07 Million | -646.73 Million | -1.9 Billion |
| Other working capital | 3.28 Billion | 4.76 Billion | 2.62 Billion | -1.48 Billion | -4.93 Billion | -5.9 Billion |
| Cash at beginning of period | 2.1 Billion | 7.46 Billion | 5.76 Billion | 5.15 Billion | 8.96 Billion | 16.24 Billion |
| Cash at end of period | 4.16 Billion | 17.54 Billion | 7.58 Billion | 5.76 Billion | 5.15 Billion | 8.96 Billion |
| Capital Expenditure | -589.97 Million | -964.3 Million | -1.31 Billion | -748.54 Million | -1.45 Billion | -2.64 Billion |
| Effect of forex changes on cash | -257.01 Million | -358.49 Million | -3.3 Million | 4.3 Million | 124.31 Million | -29.18 Million |
| Net cash flow / Change in cash | 2.05 Billion | 10.08 Billion | 1.81 Billion | 605.54 Million | -3.8 Billion | -7.27 Billion |
| Free Cash Flow | 20.01 Billion | 17.97 Billion | 9.44 Billion | 1.38 Billion | -834.5 Million | -2.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.41 Billion | 4.26 Billion | 11.62 Billion | 3.39 Billion | 4.16 Billion | 2.16 Billion |
| Depreciation & Amortization | 375.82 Million | 370.49 Million | 1.53 Billion | 399.68 Million | 406.62 Million | 372.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.25 Billion | -1.91 Billion | 2.66 Billion | -2.12 Billion | 279.55 Million | 2.42 Billion |
| Other non-cash items | 805.16 Million | -261.58 Million | 4.78 Billion | 2.32 Billion | -190.62 Million | 858.25 Million |
| Investing Cash Flow | 286.19 Million | 7.51 Billion | -7 Billion | -3.4 Billion | -3.88 Billion | 463.72 Million |
| Investments in PPE | -146.74 Million | -123.34 Million | -589.97 Million | -122.7 Million | -219.15 Million | 59.7 Million |
| Acquisitions | 974 Thousand | 1.17 Million | 1.23 Billion | -189.15 Million | 4.05 Million | - |
| Investment purchases | -445.81 Million | -563.55 Million | -9.57 Billion | -3.58 Billion | -4.55 Billion | -391.43 Million |
| Sales/Maturities of investments | 877.78 Million | 7.75 Billion | 1.93 Billion | 498.47 Million | 224.63 Million | 327.77 Million |
| Other Investing Activities | 217.1 Million | 7.64 Billion | 1.23 Billion | -2.83 Billion | 659.28 Million | 467.67 Million |
| Financing Cash Flow | -7.53 Billion | -413.19 Million | -5.26 Billion | -531.62 Million | -323.34 Million | -3 Billion |
| Debt repayment | -2.65 Billion | -141.52 Million | -2.2 Billion | -236.67 Million | -135.38 Million | -699.58 Million |
| Dividends payments | -4.83 Billion | - | -2.9 Billion | -284.33 Million | - | -2.62 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.47 Million | 859 Thousand | -156.25 Million | -10.61 Million | -187.96 Million | 319.28 Million |
| Accounts receivables | 755.11 Million | 715.13 Million | 4.05 Billion | 972.61 Million | 1.4 Billion | 1.23 Billion |
| Accounts payables | 763.47 Million | -1.52 Billion | -4.97 Billion | -2.32 Billion | -1.5 Billion | -587.69 Million |
| Inventory | -423.81 Million | -2.95 Billion | 293.02 Million | -2.3 Billion | 417.69 Million | 497.96 Million |
| Other working capital | 2.16 Billion | 2.1 Billion | 3.28 Billion | 1.52 Billion | -44.81 Million | 1.27 Billion |
| Cash at beginning of period | 13.03 Billion | 25.62 Billion | 2.1 Billion | 5.67 Billion | 25.12 Billion | 21.85 Billion |
| Cash at end of period | 8.25 Billion | 35.02 Billion | 4.16 Billion | 4.16 Billion | 25.57 Billion | 25.12 Billion |
| Capital Expenditure | -146.74 Million | -123.34 Million | -589.97 Million | -122.7 Million | -219.15 Million | 59.7 Million |
| Effect of forex changes on cash | -73.58 Million | -384.38 Million | -257.01 Million | -9.06 Million | -4.96 Million | -1.98 Million |
| Net cash flow / Change in cash | -4.78 Billion | 9.4 Billion | 2.05 Billion | -1.51 Billion | 446.06 Million | 3.27 Billion |
| Free Cash Flow | 7.05 Billion | 2.55 Billion | 20.01 Billion | 3.86 Billion | 4.44 Billion | 5.87 Billion |
FCC
002839
IMS
OPNDF
002598
301156