Ooredoo Q.P.S.C. (ORDS.QA)
QAR 11.57
(-0.69%)
QAR 11.57
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.86 Billion | 6.67 Billion | 7.97 Billion | 11.11 Billion | 11.76 Billion | 7.86 Billion |
| Net Income | 3.01 Billion | 3.13 Billion | 1.67 Billion | 1.62 Billion | 2.64 Billion | 2.27 Billion |
| Depreciation & Amortization | 4.57 Billion | 4.56 Billion | 7.97 Billion | 8.24 Billion | 8.58 Billion | 8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 187.56 Million |
| Change in working capital | -326.65 Million | -573.75 Million | -1.35 Billion | 1.55 Billion | 649.15 Million | -1.32 Billion |
| Other non-cash items | 1.6 Billion | -449.8 Million | -318.82 Million | -317.55 Million | -122.8 Million | -1.09 Billion |
| Investing Cash Flow | -3.3 Billion | -2.26 Billion | -2.94 Billion | -5.33 Billion | -5.88 Billion | -4.74 Billion |
| Investments in PPE | -3.11 Billion | -3.16 Billion | -5.96 Billion | -6.18 Billion | -6.13 Billion | -5.99 Billion |
| Acquisitions | -73.4 Million | 441.17 Million | -809 Thousand | 77.18 Million | -16.27 Million | -22.06 Million |
| Investment purchases | -371.36 Million | -57.71 Million | -180.04 Million | -8.01 Million | -116.88 Million | -18.22 Million |
| Sales/Maturities of investments | 188.57 Million | 100.5 Million | 1.5 Million | 142.32 Million | 21.34 Million | 43.31 Million |
| Other Investing Activities | 63.71 Million | 415.32 Million | 3.19 Billion | 639.86 Million | 360.78 Million | 1.24 Billion |
| Financing Cash Flow | -8.1 Billion | -4.05 Billion | -9.09 Billion | -3.89 Billion | -8.81 Billion | -4.97 Billion |
| Debt repayment | -5.48 Billion | -5.47 Billion | -15.52 Billion | -9.2 Billion | -16.66 Billion | -2.82 Billion |
| Dividends payments | -1.37 Billion | -960.96 Million | -800.8 Million | -800.8 Million | -800.8 Million | -1.12 Billion |
| Common Stock Repurchased | - | -8.61 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 61.07 Million |
| Other Financing Activities | -1.23 Billion | 2.39 Billion | 7.22 Billion | 6.11 Billion | 8.65 Billion | -1.02 Billion |
| Accounts receivables | 161.78 Million | -699.84 Million | 214.26 Million | 424.93 Million | -294.22 Million | -896.18 Million |
| Accounts payables | -393.75 Million | 329.28 Million | -1.54 Billion | 901.93 Million | 887.62 Million | -451.29 Million |
| Inventory | 96.31 Million | -39.77 Million | 28.18 Million | 159.5 Million | 85.75 Million | 36.56 Million |
| Other working capital | -190.99 Million | -163.42 Million | -60.49 Million | 71.45 Million | -30 Million | -1.35 Billion |
| Cash at beginning of period | 12.86 Billion | 11.64 Billion | 14.6 Billion | 13.35 Billion | 16.53 Billion | 17.09 Billion |
| Cash at end of period | 10.72 Billion | 12.42 Billion | 11.64 Billion | 14.6 Billion | 13.35 Billion | 16.53 Billion |
| Capital Expenditure | -3.11 Billion | -3.16 Billion | -5.96 Billion | -6.18 Billion | -6.13 Billion | -5.99 Billion |
| Effect of forex changes on cash | 415.42 Million | 421.72 Million | 1.1 Billion | -626.25 Million | -237.94 Million | 535.36 Million |
| Net cash flow / Change in cash | -2.14 Billion | 779.05 Million | -2.96 Billion | 1.25 Billion | -3.17 Billion | -562.46 Million |
| Free Cash Flow | 5.75 Billion | 3.51 Billion | 2.01 Billion | 4.92 Billion | 5.62 Billion | 1.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Billion | 958.52 Million | 912.93 Million | 351.63 Million | 3.01 Billion | 1.24 Billion |
| Depreciation & Amortization | 1.05 Billion | 1.1 Billion | 1.09 Billion | 1.2 Billion | 4.57 Billion | 1.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 126.78 Million | -74.62 Million | -1 Billion | 839.68 Million | -326.65 Million | 360.51 Million |
| Other non-cash items | 442.56 Million | 2.11 Billion | 3.57 Billion | 471.26 Million | 1.6 Billion | -132.88 Million |
| Investing Cash Flow | -1.11 Billion | -1.01 Billion | -191.35 Million | -770.08 Million | -3.3 Billion | -754.44 Million |
| Investments in PPE | -797.46 Million | -805.37 Million | -564.99 Million | -1.02 Billion | -3.11 Billion | -682.26 Million |
| Acquisitions | - | 74.4 Million | - | - | -73.4 Million | 136.43 Million |
| Investment purchases | -195.74 Million | - | - | 220.75 Million | -371.36 Million | -200.43 Million |
| Sales/Maturities of investments | -46.46 Million | -295.72 Million | 348.59 Million | - | 188.57 Million | 51.98 Million |
| Other Investing Activities | 2.61 Million | 11.73 Million | 25.04 Million | 30.54 Million | 63.71 Million | -60.16 Million |
| Financing Cash Flow | -346.73 Million | -369.29 Million | -1.87 Billion | -405.16 Million | -8.1 Billion | -1.05 Billion |
| Debt repayment | -207.4 Million | -92.15 Million | -207.63 Million | -212.3 Million | -5.48 Billion | -463.97 Million |
| Dividends payments | - | - | -1.76 Billion | - | -1.37 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -139.32 Million | -53.56 Million | -117.08 Million | -192.85 Million | -1.23 Billion | -587.33 Million |
| Accounts receivables | -71.81 Million | -119.7 Million | -110.19 Million | 452.98 Million | 161.78 Million | 195.28 Million |
| Accounts payables | 96.2 Million | 88.34 Million | -729.78 Million | 376.68 Million | -393.75 Million | 104.78 Million |
| Inventory | 97.7 Million | 93.6 Million | -140.73 Million | 45.24 Million | 96.31 Million | 67.06 Million |
| Other working capital | 4.69 Million | -136.87 Million | -25.15 Million | -35.23 Million | -190.99 Million | -6.62 Million |
| Cash at beginning of period | 10.79 Billion | 10.24 Billion | 10.72 Billion | 8.94 Billion | 12.86 Billion | 7.46 Billion |
| Cash at end of period | 11.96 Billion | 10.79 Billion | 10.24 Billion | 10.72 Billion | 10.72 Billion | 8.36 Billion |
| Capital Expenditure | -797.46 Million | -805.37 Million | -564.99 Million | -1.02 Billion | -3.11 Billion | -682.26 Million |
| Effect of forex changes on cash | - | -22.35 Million | 183.83 Million | 122.7 Million | 415.42 Million | 83.96 Million |
| Net cash flow / Change in cash | 1.17 Billion | 548.61 Million | -477.52 Million | 1.77 Billion | -2.14 Billion | 896.88 Million |
| Free Cash Flow | 1.87 Billion | 1.14 Billion | 840.67 Million | 1.84 Billion | 5.75 Billion | 1.93 Billion |
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