Emaar Development PJSC (EMAARDEV.AE)
AED 12.6
(-0.79%)
AED 12.6
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.48 Billion | 8.61 Billion | 4.19 Billion | 428.34 Million | -2.36 Billion | -1.46 Billion |
| Net Income | 6.62 Billion | 4.26 Billion | 4.23 Billion | 2.05 Billion | 3.53 Billion | 5.63 Billion |
| Depreciation & Amortization | 12.51 Million | 9.62 Million | 12.4 Million | 18.88 Million | 25.52 Million | 15.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.9 Billion | 4.56 Billion | 44.45 Million | -1.79 Billion | -6.01 Billion | -7.06 Billion |
| Other non-cash items | 1.93 Billion | -222.83 Million | -91.92 Million | 143.98 Million | 87.01 Million | -47.96 Million |
| Investing Cash Flow | 230.32 Million | 231.72 Million | 52.36 Million | -8.47 Million | -293.86 Million | 1.82 Billion |
| Investments in PPE | -8.88 Million | -2.85 Million | -2.93 Million | -650 Thousand | -11.18 Million | -6.91 Million |
| Acquisitions | - | - | - | - | 2.7 Million | -441 Thousand |
| Investment purchases | - | - | - | -64.55 Million | -505.21 Million | 167.66 Million |
| Sales/Maturities of investments | 239.2 Million | 103.87 Million | 41.49 Million | - | 68.34 Million | 1.78 Billion |
| Other Investing Activities | 1.17 Billion | 130.7 Million | 13.8 Million | 56.72 Million | 151.48 Million | -121.79 Million |
| Financing Cash Flow | -3.6 Billion | -3.13 Billion | -1.95 Billion | -1.04 Billion | -200.52 Million | -1.32 Billion |
| Debt repayment | -1.52 Billion | -6.88 Billion | -1.09 Billion | -199.51 Million | -3.96 Billion | - |
| Dividends payments | -2.08 Billion | -605 Million | -1.31 Billion | -905 Million | -1.04 Billion | -1.16 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.9 Million | 4.35 Billion | 456.54 Million | 63.73 Million | 5.6 Billion | -160.99 Million |
| Accounts receivables | 3.59 Billion | -600.22 Million | -4.83 Billion | -1.08 Billion | -2.6 Billion | -4.43 Billion |
| Accounts payables | -3.35 Billion | -305.93 Million | 656.12 Million | -241.66 Million | -695.2 Million | 4.56 Billion |
| Inventory | -1.61 Billion | 321.6 Million | 3.28 Billion | 299.56 Million | -1.05 Billion | -3 Billion |
| Other working capital | 3.28 Billion | 5.14 Billion | 937.01 Million | -764.98 Million | -1.65 Billion | -4.05 Billion |
| Cash at beginning of period | 11.36 Billion | 5.6 Billion | 3.3 Billion | 3.92 Billion | 6.78 Billion | 7.75 Billion |
| Cash at end of period | 18.42 Billion | 11.32 Billion | 5.6 Billion | 3.3 Billion | 3.92 Billion | 6.78 Billion |
| Capital Expenditure | -8.88 Million | -2.85 Million | -2.93 Million | -650 Thousand | -11.18 Million | -6.91 Million |
| Effect of forex changes on cash | -7.07 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 7.05 Billion | 5.71 Billion | 2.29 Billion | -620.9 Million | -2.86 Billion | -966.74 Million |
| Free Cash Flow | 10.47 Billion | 8.61 Billion | 4.19 Billion | 427.69 Million | -2.37 Billion | -1.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Billion | 1.85 Billion | 2.56 Billion | 6.62 Billion | 2.27 Billion | 1.26 Billion |
| Depreciation & Amortization | 1.97 Million | 2 Million | 1.97 Million | 12.51 Million | 5.28 Million | 3.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.31 Billion | -1.84 Billion | -3.06 Billion | 1.9 Billion | 314.2 Million | 2.54 Billion |
| Other non-cash items | -10.74 Million | -168.26 Million | 1.1 Billion | 1.93 Billion | -161.78 Million | -133 Million |
| Investing Cash Flow | -40.81 Million | 251.25 Million | 14.33 Million | 230.32 Million | 514.69 Million | 233.84 Million |
| Investments in PPE | -815 Thousand | -1.41 Million | -664 Thousand | -8.88 Million | -6.03 Million | -1.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4 Million | - | - | - | - | - |
| Sales/Maturities of investments | -32 Million | 36 Million | 14.99 Million | 239.2 Million | 44.86 Million | 102.56 Million |
| Other Investing Activities | -4 Million | 252.67 Million | 239.1 Million | 1.17 Billion | 475.85 Million | 132.64 Million |
| Financing Cash Flow | -785.9 Million | 1.85 Billion | 297.25 Million | -3.6 Billion | -655.68 Million | -1.56 Billion |
| Debt repayment | -1.3 Billion | -1.89 Billion | -5.93 Billion | -1.52 Billion | -1.31 Billion | -1.31 Billion |
| Dividends payments | -2.08 Billion | - | - | -2.08 Billion | -2.08 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.29 Billion | 1.89 Billion | 6.22 Billion | -3.9 Million | 2.74 Billion | -244.79 Million |
| Accounts receivables | 327.01 Million | 384.33 Million | 1.19 Billion | 3.59 Billion | 1.15 Billion | 800.13 Million |
| Accounts payables | 284.05 Million | 216.38 Million | -1.62 Billion | -3.35 Billion | -1.55 Billion | 7.2 Million |
| Inventory | 33.29 Million | -4.03 Billion | -2.21 Billion | -1.61 Billion | 280.33 Million | 136.49 Million |
| Other working capital | 1.67 Billion | 1.58 Billion | -412.42 Million | 3.28 Billion | 435.1 Million | 1.6 Billion |
| Cash at beginning of period | 20.35 Billion | 18.42 Billion | 17.49 Billion | 11.36 Billion | 15.21 Billion | 12.85 Billion |
| Cash at end of period | 23.68 Billion | 20.35 Billion | 18.42 Billion | 18.42 Billion | 17.49 Billion | 15.21 Billion |
| Capital Expenditure | -815 Thousand | -1.41 Million | -664 Thousand | -8.88 Million | -6.03 Million | -1.36 Million |
| Effect of forex changes on cash | - | - | -917.88 Million | -7.07 Billion | - | - |
| Net cash flow / Change in cash | 3.33 Billion | 1.93 Billion | 922.79 Million | 7.05 Billion | 2.28 Billion | 2.35 Billion |
| Free Cash Flow | 4.15 Billion | -177.53 Million | 610.55 Million | 10.47 Billion | 2.42 Billion | 3.68 Billion |
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