Doha Bank Q.P.S.C. (DHBK.QA)
QAR 2.0
(0.5%)
QAR 2.0
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.21 Billion | 809.95 Million | -2.06 Billion | -3.17 Billion | 1.42 Billion | 4.42 Billion |
| Net Income | 864.66 Million | 813.68 Million | 746.31 Million | 704.29 Million | 724.78 Million | 834.03 Million |
| Depreciation & Amortization | 89.37 Million | 99.9 Million | 105.1 Million | 117.29 Million | 121.84 Million | 90.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.54 Billion | -1.27 Billion | -4.35 Billion | -5.21 Billion | -294.31 Million | 2.63 Billion |
| Other non-cash items | 715.99 Million | 1.16 Billion | 1.43 Billion | 1.21 Billion | 868.49 Million | 866.2 Million |
| Investing Cash Flow | -5.31 Billion | -168.93 Million | -414.69 Million | 1.99 Billion | -5.21 Billion | -3.28 Billion |
| Investments in PPE | -41.42 Million | -12.11 Million | -31.95 Million | -19.87 Million | -31.66 Million | -2.96 Million |
| Acquisitions | 120 Thousand | 1000.00 | 13 Thousand | 17 Thousand | 135 Thousand | 195 Thousand |
| Investment purchases | -12.73 Billion | -7.36 Billion | -7.08 Billion | -5.06 Billion | -13.45 Billion | -11.54 Billion |
| Sales/Maturities of investments | 7.42 Billion | 7.2 Billion | 6.7 Billion | 7.07 Billion | 8.27 Billion | 8.26 Billion |
| Other Investing Activities | 39.94 Million | -118.12 Million | -382.73 Million | 2.01 Billion | -5.18 Billion | 195 Thousand |
| Financing Cash Flow | -3.36 Billion | -898.11 Million | 2.83 Billion | 985.29 Million | 1.21 Billion | -1.66 Billion |
| Debt repayment | -2.96 Billion | -846.46 Million | -2.53 Billion | -169.84 Million | -6.02 Billion | -601.77 Million |
| Dividends payments | -232.53 Million | -232.53 Million | -232.53 Million | -203 Million | -310.04 Million | -930.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -169.86 Million | 180.88 Million | 5.6 Billion | 1.15 Billion | 7.54 Billion | -131.67 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.54 Billion | -1.27 Billion | -4.35 Billion | -5.21 Billion | -294.31 Million | 6.6 Billion |
| Cash at beginning of period | 7.1 Billion | 7.35 Billion | 7 Billion | 7.19 Billion | 9.77 Billion | 10.3 Billion |
| Cash at end of period | 4.63 Billion | 7.1 Billion | 7.35 Billion | 7 Billion | 7.19 Billion | 9.77 Billion |
| Capital Expenditure | -41.42 Million | -12.11 Million | -31.95 Million | -19.87 Million | -31.66 Million | -2.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.46 Billion | -257.09 Million | 356.55 Million | -196.93 Million | -2.58 Billion | -525.95 Million |
| Free Cash Flow | 6.16 Billion | 797.84 Million | -2.09 Billion | -3.19 Billion | 1.38 Billion | 4.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 261.36 Million | 201.01 Million | 231.31 Million | 864.66 Million | 165.67 Million | 257.8 Million |
| Depreciation & Amortization | 19.09 Million | 20.26 Million | 20.67 Million | 89.37 Million | 22.11 Million | 22.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.44 Billion | 522.72 Million | -210.18 Million | 4.54 Billion | 4.36 Billion | 2.22 Billion |
| Other non-cash items | 168.51 Million | 247.32 Million | 225.05 Million | 715.99 Million | 86.93 Million | 302.93 Million |
| Investing Cash Flow | -1.17 Billion | -6.31 Billion | -776.18 Million | -5.31 Billion | -2.94 Billion | -1.95 Billion |
| Investments in PPE | -1.37 Million | -3.32 Million | -2.79 Million | -41.42 Million | -32.89 Million | 302 Thousand |
| Acquisitions | 189 Thousand | 42 Thousand | 71 Thousand | 120 Thousand | -48 Thousand | 20 Thousand |
| Investment purchases | -3.61 Billion | -7.08 Billion | -2.3 Billion | -12.73 Billion | -4.14 Billion | -3.59 Billion |
| Sales/Maturities of investments | 2.42 Billion | 2.62 Billion | 2.64 Billion | 7.42 Billion | 1.23 Billion | 1.62 Billion |
| Other Investing Activities | 11.91 Million | -4.43 Billion | 363.95 Million | 39.94 Million | 871 Thousand | 9.19 Million |
| Financing Cash Flow | 134.52 Million | 2.8 Billion | 1.61 Billion | -3.36 Billion | -1.34 Billion | -366.53 Million |
| Debt repayment | -141.74 Million | -338.2 Million | -1.23 Billion | -2.96 Billion | -1.2 Billion | -345.42 Million |
| Dividends payments | - | - | -232.53 Million | -232.53 Million | -190 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.21 Million | -621.03 Million | 613.77 Million | -169.86 Million | -147.98 Million | -21.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.44 Billion | 1.78 Billion | -2.32 Billion | 4.54 Billion | 4.36 Billion | 2.22 Billion |
| Cash at beginning of period | 3.14 Billion | 5.69 Billion | 4.63 Billion | 7.1 Billion | 4.28 Billion | 3.79 Billion |
| Cash at end of period | 4.99 Billion | 3.14 Billion | 5.69 Billion | 4.63 Billion | 4.63 Billion | 4.28 Billion |
| Capital Expenditure | -1.37 Million | -3.32 Million | -2.79 Million | -41.42 Million | -32.89 Million | 302 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.84 Billion | -2.55 Billion | 1.06 Billion | -2.46 Billion | 352.75 Million | 485.83 Million |
| Free Cash Flow | 2.88 Billion | 947.46 Million | 222.72 Million | 6.16 Billion | 4.6 Billion | 2.81 Billion |
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