The Commercial Bank (P.S.Q.C.) (CBQK.QA)
QAR 4.3
(-1.38%)
QAR 4.3
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.33 Billion | 4.77 Billion | 5.86 Billion | -5.61 Billion | 7.52 Billion | -934.28 Million |
| Net Income | 3.09 Billion | 2.92 Billion | 2.31 Billion | 1.31 Billion | 2.04 Billion | 1.67 Billion |
| Depreciation & Amortization | 412.36 Million | 335.52 Million | 308.32 Million | 228.24 Million | 240.92 Million | 226.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.64 Billion | 102.07 Million | 1.93 Billion | -8.99 Billion | 4.31 Billion | -3.52 Billion |
| Other non-cash items | 803.51 Million | 1.4 Billion | 1.3 Billion | 1.82 Billion | 926.3 Million | 688.81 Million |
| Investing Cash Flow | -1.57 Billion | -5.22 Billion | -3.9 Billion | 871.86 Million | -4.19 Billion | -3.82 Billion |
| Investments in PPE | -213.07 Million | -308.34 Million | -200.58 Million | -125.31 Million | -157.35 Million | -286.43 Million |
| Acquisitions | 13.41 Million | 21.74 Million | 173 Thousand | 92.76 Million | 99.87 Million | -272.49 Million |
| Investment purchases | -7.68 Billion | -10.23 Billion | -8.98 Billion | -4.72 Billion | -8.62 Billion | -7.32 Billion |
| Sales/Maturities of investments | 6.26 Billion | 5.27 Billion | 5.27 Billion | 5.56 Billion | 4.25 Billion | 3.97 Billion |
| Other Investing Activities | 41.19 Million | 21.34 Million | 2.5 Million | 62.78 Million | 228.02 Million | 80.81 Million |
| Financing Cash Flow | 5.59 Billion | -4.56 Billion | 5.7 Billion | 6.57 Billion | -3.27 Billion | 3.99 Billion |
| Debt repayment | -8.96 Billion | -12.71 Billion | -16.48 Billion | -6.1 Billion | -13.66 Billion | -11.68 Billion |
| Dividends payments | -1.01 Billion | -647.56 Million | -404.72 Million | -809.45 Million | -607.08 Million | -404.72 Million |
| Common Stock Repurchased | - | - | - | -223 Million | -240 Million | - |
| Common Stock Issuance | - | - | - | - | 11.48 Billion | - |
| Other Financing Activities | 15.57 Billion | 8.8 Billion | 22.59 Billion | 1.49 Billion | -240 Million | 16.09 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.64 Billion | 102.07 Million | 1.93 Billion | -8.99 Billion | 4.31 Billion | -132.22 Million |
| Cash at beginning of period | 14.3 Billion | 18.96 Billion | 10.52 Billion | 10.05 Billion | 9.98 Billion | 10.32 Billion |
| Cash at end of period | 15.62 Billion | 14.3 Billion | 18.96 Billion | 10.52 Billion | 10.05 Billion | 9.98 Billion |
| Capital Expenditure | -213.07 Million | -308.34 Million | -200.58 Million | -125.31 Million | -157.35 Million | -286.43 Million |
| Effect of forex changes on cash | -360.58 Million | 353 Million | 773.95 Million | 136.07 Million | 19.02 Million | 424.78 Million |
| Net cash flow / Change in cash | 1.32 Billion | -4.66 Billion | 8.43 Billion | 465.99 Million | 71.42 Million | -336.88 Million |
| Free Cash Flow | -2.55 Billion | 4.46 Billion | 5.66 Billion | -5.74 Billion | 7.36 Billion | -1.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 729.34 Million | 769.32 Million | 760.67 Million | 3.09 Billion | 666.29 Million | 770.17 Million |
| Depreciation & Amortization | 65.64 Million | 73.75 Million | 70.51 Million | 412.36 Million | -171.29 Million | 80.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.02 Billion | -1.45 Billion | 513.63 Million | -6.64 Billion | -6.36 Billion | 1.65 Billion |
| Other non-cash items | 138.17 Million | 356.83 Million | 391.04 Million | 803.51 Million | 161.63 Million | 719.26 Million |
| Investing Cash Flow | 1.08 Billion | -3.54 Billion | 2.03 Billion | -1.57 Billion | -398.46 Million | -2.05 Billion |
| Investments in PPE | -12.04 Million | -20.81 Million | -83.11 Million | -213.07 Million | -92.01 Million | -35.51 Million |
| Acquisitions | -1.07 Million | 3 Million | 6.79 Million | 13.41 Million | 10.02 Million | 3.39 Million |
| Investment purchases | -4.4 Billion | -3.41 Billion | -1.39 Billion | -7.68 Billion | -775.9 Million | -4.12 Billion |
| Sales/Maturities of investments | 2.43 Billion | 3.17 Billion | 3.02 Billion | 6.26 Billion | 459.43 Million | 3.51 Billion |
| Other Investing Activities | 3.06 Billion | -188.45 Million | 1.63 Billion | 41.19 Million | -306.44 Million | -604.48 Million |
| Financing Cash Flow | 2.64 Billion | -5.56 Billion | 1.76 Billion | 5.59 Billion | 2.98 Billion | -2.5 Billion |
| Debt repayment | -2.16 Billion | -2.38 Billion | -1.28 Billion | -8.96 Billion | -1.13 Billion | -1.38 Billion |
| Dividends payments | - | -1.01 Billion | -40.95 Million | -1.01 Billion | -201.82 Million | -40.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 482.87 Million | -2.13 Billion | -40.95 Million | 15.57 Billion | 4.12 Billion | -227.91 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.02 Billion | -6.05 Billion | -397.99 Million | -6.64 Billion | -6.36 Billion | -1.99 Billion |
| Cash at beginning of period | - | 20.44 Billion | 15.62 Billion | 14.3 Billion | 19.1 Billion | 20.75 Billion |
| Cash at end of period | 2.63 Billion | 11.65 Billion | 20.44 Billion | 15.62 Billion | 15.62 Billion | 19.1 Billion |
| Capital Expenditure | -12.04 Million | -20.81 Million | -83.11 Million | -213.07 Million | -92.01 Million | -35.51 Million |
| Effect of forex changes on cash | - | 726.8 Million | -579.82 Million | -360.58 Million | -361.99 Million | -157.23 Million |
| Net cash flow / Change in cash | 2.63 Billion | -8.78 Billion | 4.82 Billion | 1.32 Billion | -3.48 Billion | -1.64 Billion |
| Free Cash Flow | -1.1 Billion | -421.88 Million | 1.51 Billion | -2.55 Billion | -5.79 Billion | 3.03 Billion |
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