Ezdan Holding Group Q.P.S.C. (ERES.QA)
QAR 1.15
(-2.29%)
QAR 1.15
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Billion | 1.36 Billion | 938.98 Million | 915.92 Million | 2.18 Billion | 780.45 Million |
| Net Income | 99.65 Million | 85.35 Million | 61.06 Million | 347.98 Million | 318.24 Million | 141.82 Million |
| Depreciation & Amortization | 21.31 Million | 23.45 Million | 30.19 Million | 32.79 Million | 33.98 Million | 33.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.04 Million | 24.82 Million | 6.71 Million | -28.26 Million | 1.13 Billion | -17.6 Million |
| Other non-cash items | 1.31 Billion | 1.23 Billion | 841.01 Million | 563.41 Million | 696.91 Million | 622.33 Million |
| Investing Cash Flow | -133.61 Million | 21.08 Million | 44.74 Million | -36.3 Million | -188.47 Million | 119.23 Million |
| Investments in PPE | -4.37 Million | -6.48 Million | -986 Thousand | -1.03 Million | -2.36 Million | -23.42 Million |
| Acquisitions | - | 20 Million | 12.25 Million | 139 Thousand | 12 Thousand | 17.08 Million |
| Investment purchases | -129.24 Million | -127.09 Million | -47.97 Million | -36.41 Million | -385.42 Million | -83.28 Million |
| Sales/Maturities of investments | - | 20 Million | 84.39 Million | 864 Thousand | 12 Thousand | 18.12 Million |
| Other Investing Activities | -227 Thousand | 114.66 Million | -2.94 Million | 137 Thousand | 199.28 Million | 125.57 Million |
| Financing Cash Flow | -1.39 Billion | -2.03 Billion | -512.21 Million | -317.8 Million | -1.95 Billion | -1.25 Billion |
| Debt repayment | -1.33 Billion | -2.81 Billion | -2.26 Billion | -2.51 Billion | -1.98 Billion | -4.62 Billion |
| Dividends payments | -58.96 Million | -58.96 Million | -60.96 Million | -60.96 Million | -40.79 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2000.00 | 839.86 Million | 1.81 Billion | 2.25 Billion | 68.79 Million | 3.37 Billion |
| Accounts receivables | 27.77 Million | -38.39 Million | 33.85 Million | 143.41 Million | 122.57 Million | 40.78 Million |
| Accounts payables | -20.9 Million | 71.95 Million | -26.48 Million | -174.18 Million | 1.01 Billion | -51.91 Million |
| Inventory | 151 Thousand | -8.73 Million | -654 Thousand | 2.5 Million | 1.84 Million | -6.47 Million |
| Other working capital | -980 Thousand | -1.44 Million | -543 Thousand | -537 Thousand | -19.71 Million | -11.12 Million |
| Cash at beginning of period | 3.3 Million | 1.08 Billion | 611.32 Million | 54.08 Million | 21.93 Million | 366.55 Million |
| Cash at end of period | 3.5 Million | 460.11 Million | 1.08 Billion | 611.32 Million | 54.08 Million | 21.93 Million |
| Capital Expenditure | -4.37 Million | -6.48 Million | -986 Thousand | -1.03 Million | -2.36 Million | -23.42 Million |
| Effect of forex changes on cash | -8.72 Million | 18.33 Million | 741 Thousand | -4.57 Million | -4.81 Million | 8.97 Million |
| Net cash flow / Change in cash | 202 Thousand | -623.46 Million | 472.25 Million | 557.23 Million | 32.14 Million | -344.61 Million |
| Free Cash Flow | 1.44 Billion | 1.36 Billion | 937.99 Million | 914.89 Million | 2.18 Billion | 757.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.65 Million | 81.05 Million | 95.45 Million | 99.65 Million | -120.01 Million | 58.32 Million |
| Depreciation & Amortization | 5.54 Million | 5.44 Million | 5.43 Million | 21.31 Million | 5.47 Million | 5.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.32 Million | -23.06 Million | -23.38 Million | 6.04 Million | 6.74 Million | 15.06 Million |
| Other non-cash items | 315.62 Million | 296.77 Million | 289.11 Million | 1.31 Billion | 465.52 Million | 274.01 Million |
| Investing Cash Flow | -15.15 Million | -12.95 Million | -31.42 Million | -133.61 Million | -44.03 Million | -37.82 Million |
| Investments in PPE | -678 Thousand | -709 Thousand | -761 Thousand | -4.37 Million | -960 Thousand | -2.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -16.1 Million | -12.24 Million | -30.66 Million | -129.24 Million | -43.07 Million | -40.2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.47 Million | 2.09 Million | -129 Thousand | -227 Thousand | -45 Thousand | 4.67 Million |
| Financing Cash Flow | -449.37 Million | -493.77 Million | -251.51 Million | -1.39 Billion | -383.01 Million | -335.3 Million |
| Debt repayment | -449.6 Million | -180.82 Million | -224.36 Million | -1.33 Billion | -368.15 Million | -321.93 Million |
| Dividends payments | - | - | -477.19 Million | -58.96 Million | -14.86 Million | -14.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 238 Thousand | 1.56 Million | 1.31 Million | -2000.00 | 1.33 Million | 1.33 Million |
| Accounts receivables | 7.29 Million | -7 Million | 4.56 Million | 27.77 Million | 5.29 Million | 19.02 Million |
| Accounts payables | 6.15 Million | -14.48 Million | -28.09 Million | -20.9 Million | 2.86 Million | -4.76 Million |
| Inventory | -119 Thousand | -1.18 Million | 332 Thousand | 151 Thousand | -1.15 Million | 799 Thousand |
| Other working capital | 6.15 Million | -394 Thousand | -195 Thousand | -980 Thousand | -250 Thousand | -113 Thousand |
| Cash at beginning of period | 244.42 Million | 6.81 Million | 3.5 Million | 3.3 Million | 4.72 Million | 457.42 Million |
| Cash at end of period | 130.01 Million | 3.23 Million | 6.81 Million | 3.5 Million | 3.5 Million | 444.51 Million |
| Capital Expenditure | -678 Thousand | -709 Thousand | -761 Thousand | -4.37 Million | -960 Thousand | -2.29 Million |
| Effect of forex changes on cash | -12.03 Million | 2.76 Million | 1.81 Million | -8.72 Million | -6.77 Million | 7.42 Million |
| Net cash flow / Change in cash | -114.41 Million | -3.58 Million | 3.3 Million | 202 Thousand | -1.21 Million | -12.9 Million |
| Free Cash Flow | 361.47 Million | 325.93 Million | 331.79 Million | 1.44 Billion | 356.76 Million | 350.51 Million |
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