Qatar Electricity & Water Company Q.P.S.C. (QEWS.QA)
QAR 15.7
(-2.0%)
QAR 15.7
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | 1.25 Billion | 1.23 Billion | 1.16 Billion | 1.12 Billion | 1.81 Billion |
| Net Income | 1.55 Billion | 1.75 Billion | 1.49 Billion | 1.18 Billion | 1.44 Billion | 1.56 Billion |
| Depreciation & Amortization | 353.62 Million | 303.31 Million | 287.47 Million | 292.55 Million | 286.71 Million | 287.47 Million |
| Deferred income taxes | - | -32.12 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -133.36 Million | 65.46 Million | 69.58 Million | 233 Million | 127.53 Million | 486.74 Million |
| Other non-cash items | -130.37 Million | -867.62 Million | -611.75 Million | -540.76 Million | -730.73 Million | -521.79 Million |
| Investing Cash Flow | 4.98 Billion | -1.74 Billion | 224.93 Million | 314.05 Million | -534.41 Million | -806.65 Million |
| Investments in PPE | -114.09 Million | -36.31 Million | -42.43 Million | -4.84 Million | -99.39 Million | -110.31 Million |
| Acquisitions | 240.58 Million | 302.95 Million | -209.41 Million | -15.53 Million | - | -919.21 Million |
| Investment purchases | -463.62 Million | -3.63 Billion | -181.19 Million | -500 Million | -811.99 Million | -488.41 Million |
| Sales/Maturities of investments | 5.31 Billion | 663.51 Million | 143.68 Million | 133.12 Million | - | 180.05 Million |
| Other Investing Activities | 172.11 Million | 958.14 Million | 514.3 Million | 701.3 Million | 376.97 Million | 531.22 Million |
| Financing Cash Flow | -5.95 Billion | 1.39 Billion | -1.49 Billion | -1.3 Billion | -1.53 Billion | -144.6 Million |
| Debt repayment | -4.27 Billion | -334.81 Million | -627.61 Million | -252.43 Million | -257.51 Million | -943.7 Million |
| Dividends payments | -1.04 Billion | -880 Million | -698.96 Million | -847.24 Million | -845.93 Million | -849.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -635.76 Million | 2.6 Billion | -166.8 Million | -208.38 Million | -427.65 Million | 705 Million |
| Accounts receivables | -62.9 Million | -187.6 Million | 88.34 Million | 130.74 Million | 127.94 Million | 503.52 Million |
| Accounts payables | -41.7 Million | 244.24 Million | -21.19 Million | 101.33 Million | -46.43 Million | -88.37 Million |
| Inventory | -3.4 Million | 40.94 Million | 2.43 Million | 922 Thousand | 46.02 Million | 71.6 Million |
| Other working capital | -25.35 Million | -32.12 Million | -11.59 Million | -15.82 Million | -7.46 Million | 415.14 Million |
| Cash at beginning of period | 1.48 Billion | 629.46 Million | 662.52 Million | 489.02 Million | 1.43 Billion | 564.02 Million |
| Cash at end of period | 2.15 Billion | 1.48 Billion | 629.46 Million | 662.52 Million | 489.02 Million | 1.43 Billion |
| Capital Expenditure | -114.09 Million | -36.31 Million | -42.43 Million | -4.84 Million | -99.39 Million | -110.31 Million |
| Effect of forex changes on cash | -5.36 Million | -44.33 Million | - | - | - | - |
| Net cash flow / Change in cash | 671.5 Million | 853.04 Million | -33.05 Million | 173.49 Million | -941.34 Million | 866.35 Million |
| Free Cash Flow | 1.53 Billion | 1.21 Billion | 1.19 Billion | 1.16 Billion | 1.02 Billion | 1.7 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 517.11 Million | 361.16 Million | 323.14 Million | 461.42 Million | 1.55 Billion | 340.18 Million |
| Depreciation & Amortization | 73.87 Million | 98.07 Million | 85.64 Million | 42.8 Million | 353.62 Million | 82.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.3 Million | 16.24 Million | -160.21 Million | -326.09 Million | -133.36 Million | 141.84 Million |
| Other non-cash items | -301.02 Million | 91.22 Million | 67.11 Million | -99.51 Million | -130.37 Million | -108.59 Million |
| Investing Cash Flow | 334.98 Million | -42.79 Million | -584.95 Million | 1.4 Billion | 4.98 Billion | 544.96 Million |
| Investments in PPE | -6.15 Million | -8.03 Million | -22.55 Million | -28.52 Million | -114.09 Million | -10.6 Million |
| Acquisitions | -50.69 Million | -5000.00 | -287.47 Million | 741 Thousand | 240.58 Million | 1.3 Million |
| Investment purchases | 327.9 Million | -51.84 Million | -531.05 Million | -356.37 Million | -463.62 Million | 374.05 Million |
| Sales/Maturities of investments | - | - | - | 1.8 Billion | 5.31 Billion | 191.97 Million |
| Other Investing Activities | 63.93 Million | 17.08 Million | 9.97 Million | -16.32 Million | 172.11 Million | -11.75 Million |
| Financing Cash Flow | -171.39 Million | -116.6 Million | -1.11 Billion | -1.47 Billion | -5.95 Billion | -1.46 Billion |
| Debt repayment | -14.46 Million | -69.41 Million | -49.29 Million | -889.67 Million | -4.27 Billion | -1.3 Billion |
| Dividends payments | -275 Million | - | -946 Million | -1.27 Million | -1.04 Billion | -1.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -185.85 Million | -178.73 Million | 916 Thousand | -587.02 Million | -635.76 Million | -157.18 Million |
| Accounts receivables | 31.61 Million | 35.54 Million | -152.52 Million | -29.11 Million | -62.9 Million | -15.48 Million |
| Accounts payables | 6.35 Million | -15.61 Million | -11.92 Million | -279.17 Million | -41.7 Million | 132.1 Million |
| Inventory | -1.77 Million | -874 Thousand | 2.07 Million | 839 Thousand | -3.4 Million | 25.23 Million |
| Other working capital | 23.46 Million | -2.8 Million | 1.48 Million | -18.64 Million | -25.35 Million | -5.65 Million |
| Cash at beginning of period | 782.47 Million | 558.59 Million | 2.15 Billion | 2.13 Billion | 1.48 Billion | 2.6 Billion |
| Cash at end of period | 1.29 Billion | 782.47 Million | 558.59 Million | 2.15 Billion | 2.15 Billion | 2.13 Billion |
| Capital Expenditure | -6.15 Million | -8.03 Million | -22.55 Million | -28.52 Million | -114.09 Million | -10.6 Million |
| Effect of forex changes on cash | 3.71 Million | -6.32 Million | 5.01 Million | 9.18 Million | -5.36 Million | -482 Thousand |
| Net cash flow / Change in cash | 510.58 Million | 223.88 Million | -1.59 Billion | 14.13 Million | 671.5 Million | -461.92 Million |
| Free Cash Flow | 337.11 Million | 381.57 Million | 77.42 Million | 50.09 Million | 1.53 Billion | 445.33 Million |
MMIRF
SBDG
SVLT
017370
SWP
000688