Qatar Insurance Company Q.S.P.C. (QATI.QA)
QAR 2.23
(4.89%)
QAR 2.23
(4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.11 Billion | -2.1 Billion | -42.31 Million | -635.69 Million | 660.54 Million | 841.14 Million |
| Net Income | 913.56 Million | -622.26 Million | 666.08 Million | 140.3 Million | 692.02 Million | 664.16 Million |
| Depreciation & Amortization | 27.39 Million | 45.31 Million | 69.37 Million | 76.36 Million | 82.85 Million | 32.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -729.22 Million | -787.04 Million | 275.21 Million | 382.67 Million | 1.04 Billion | 962.19 Million |
| Other non-cash items | -1.33 Billion | -742.86 Million | -1.05 Billion | -1.23 Billion | -1.15 Billion | -817.95 Million |
| Investing Cash Flow | 547.18 Million | 1.98 Billion | 1.29 Billion | 199.7 Million | 721.38 Million | -1.12 Billion |
| Investments in PPE | -10.39 Million | -12.8 Million | -28.29 Million | -24.03 Million | -36.6 Million | -17.41 Million |
| Acquisitions | 66.41 Million | -40.22 Million | 268 Thousand | 92.78 Million | -717.69 Million | -318.83 Million |
| Investment purchases | -271.55 Million | -256.32 Million | -841.42 Million | -476.78 Million | -332.42 Million | -85.42 Million |
| Sales/Maturities of investments | 30.62 Million | 1.14 Billion | 841.15 Million | 476.78 Million | 904.05 Million | 108.13 Million |
| Other Investing Activities | 732.1 Million | 1.14 Billion | 1.31 Billion | 130.95 Million | 904.05 Million | -785.67 Million |
| Financing Cash Flow | -966.45 Million | -2.04 Billion | 166.08 Million | 51.75 Million | -867.69 Million | 401.71 Million |
| Debt repayment | -964 Million | -1.57 Billion | -317.53 Million | -416.42 Million | -312.76 Million | -906.37 Million |
| Dividends payments | - | -326.61 Million | -1.95 Million | -498.16 Million | -473.85 Million | -415.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.44 Million | -141.37 Million | 485.57 Million | 966.34 Million | -81.08 Million | 817.68 Million |
| Accounts receivables | -986.38 Million | -294.87 Million | 408.24 Million | -236.64 Million | 880.36 Million | 1.76 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 257.16 Million | -492.17 Million | -133.02 Million | 619.32 Million | 161.81 Million | -1.52 Billion |
| Cash at beginning of period | 6.47 Billion | 9.59 Billion | 8.21 Billion | 8.54 Billion | 8.01 Billion | 7.91 Billion |
| Cash at end of period | 5.48 Billion | 7.36 Billion | 9.59 Billion | 8.21 Billion | 8.54 Billion | 8.01 Billion |
| Capital Expenditure | -10.39 Million | -12.8 Million | -28.29 Million | -24.03 Million | -36.6 Million | -17.41 Million |
| Effect of forex changes on cash | 63.58 Million | -70.16 Million | -28.25 Million | 51.63 Million | 19.3 Million | -23.82 Million |
| Net cash flow / Change in cash | -986.19 Million | -2.23 Billion | 1.38 Billion | -332.58 Million | 533.53 Million | 97.1 Million |
| Free Cash Flow | -1.13 Billion | -2.11 Billion | -70.6 Million | -659.72 Million | 623.93 Million | 823.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 162.35 Million | 162.13 Million | 193.99 Million | 180.28 Million | 913.56 Million | 137.65 Million |
| Depreciation & Amortization | 14.23 Million | 11.94 Million | 12.21 Million | 8.68 Million | 27.39 Million | 9.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 391.59 Million | -538.01 Million | -287.18 Million | -622.43 Million | -729.22 Million | 332.17 Million |
| Other non-cash items | -302.42 Million | -158.85 Million | 30.06 Million | -327.49 Million | -1.33 Billion | -189.01 Million |
| Investing Cash Flow | -106.62 Million | 556.36 Million | -229.97 Million | -170.6 Million | 547.18 Million | 139.72 Million |
| Investments in PPE | -14.15 Million | -6.03 Million | -13.3 Million | -6.72 Million | -10.39 Million | -1.18 Million |
| Acquisitions | - | -14.85 Million | 14.85 Million | 21.87 Million | 66.41 Million | 18 Thousand |
| Investment purchases | -95.12 Million | 158.22 Million | -451.84 Million | -271.55 Million | -271.55 Million | 35.2 Million |
| Sales/Maturities of investments | - | - | - | -105.3 Million | 30.62 Million | -35.2 Million |
| Other Investing Activities | -92.47 Million | 186.92 Million | 220.3 Million | 191.09 Million | 732.1 Million | 140.88 Million |
| Financing Cash Flow | -378.56 Million | -110.28 Million | -119.72 Million | 73.71 Million | -966.45 Million | -142.43 Million |
| Debt repayment | -329.41 Million | -104.01 Million | -256.02 Million | -73.71 Million | -964 Million | -93.31 Million |
| Dividends payments | - | -6.26 Million | -326.61 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.14 Million | -40.39 Million | -49.14 Million | 147.42 Million | -2.44 Million | -49.12 Million |
| Accounts receivables | 552.19 Million | -362.56 Million | -181.91 Million | 144.14 Million | -986.38 Million | -1.02 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -160.59 Million | -538.01 Million | -105.27 Million | -766.58 Million | 257.16 Million | 1.36 Billion |
| Cash at beginning of period | 5.11 Billion | 5.04 Billion | 5.88 Billion | 5.65 Billion | 6.47 Billion | 6.45 Billion |
| Cash at end of period | 4.95 Billion | 5.11 Billion | 5.24 Billion | 5.48 Billion | 5.48 Billion | 6.7 Billion |
| Capital Expenditure | -14.15 Million | -6.03 Million | -13.3 Million | -6.72 Million | -10.39 Million | -1.18 Million |
| Effect of forex changes on cash | 56.18 Million | -25.94 Million | 8.93 Million | 45.96 Million | 63.58 Million | -46.74 Million |
| Net cash flow / Change in cash | -163.23 Million | 69.34 Million | -647.66 Million | -170.81 Million | -986.19 Million | 240.8 Million |
| Free Cash Flow | 251.61 Million | -552.71 Million | -320.19 Million | -767.68 Million | -1.13 Billion | 289.07 Million |
AGF-B
SMAR
SCATC
603329
6879
0A60