Qatar First Bank L.L.C (Public) (QFBQ.QA)
QAR 1.28
(-0.47%)
QAR 1.28
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.3 Million | -996.75 Million | 442.33 Million | -199.33 Million | 724.52 Million | 458.62 Million |
| Net Income | 96.49 Million | 84.48 Million | 64.8 Million | -255.34 Million | -300.7 Million | -510.09 Million |
| Depreciation & Amortization | 6.12 Million | 5.17 Million | 3.26 Million | 4.16 Million | 7.65 Million | 25.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.59 Million | -1.05 Billion | 352.3 Million | -175.71 Million | 766.12 Million | 567.3 Million |
| Other non-cash items | 13.27 Million | -35.91 Million | 21.96 Million | 227.56 Million | 251.45 Million | 375.52 Million |
| Investing Cash Flow | -1.36 Billion | -356.86 Million | -11.31 Million | -1.38 Million | -92 Thousand | -22.37 Million |
| Investments in PPE | -2.81 Million | -14.6 Million | -11.31 Million | -1.38 Million | -92 Thousand | -22.37 Million |
| Acquisitions | 74 Thousand | 81 Thousand | - | - | - | - |
| Investment purchases | -739.04 Million | -1.26 Billion | -383.57 Million | -54.75 Million | -66.41 Million | -12.79 Million |
| Sales/Maturities of investments | 73.14 Million | 1.26 Billion | - | 200.95 Million | 38.43 Million | 1.49 Million |
| Other Investing Activities | -691.42 Million | -342.25 Million | 383.57 Million | -146.2 Million | 27.98 Million | -2.13 Million |
| Financing Cash Flow | 1.2 Billion | 1.72 Billion | 521.07 Million | -320.62 Million | 258.86 Million | -570.57 Million |
| Debt repayment | -1.12 Billion | -214.52 Million | -142.49 Million | -89.98 Million | -275.17 Million | -16.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 499.8 Million | - | - | - | - |
| Other Financing Activities | 2.32 Billion | 1.43 Billion | 663.56 Million | -230.64 Million | 534.03 Million | -570.57 Million |
| Accounts receivables | - | - | - | - | 24.23 Million | -8.42 Million |
| Accounts payables | - | - | - | - | -24.23 Million | - |
| Inventory | - | - | - | - | 39.53 Million | 5.9 Million |
| Other working capital | -55.59 Million | -1.05 Billion | 352.3 Million | -175.71 Million | 726.59 Million | 561.39 Million |
| Cash at beginning of period | 1.98 Billion | 1.62 Billion | 699.64 Million | 1.22 Billion | 237.69 Million | 372.02 Million |
| Cash at end of period | 1.89 Billion | 1.98 Billion | 1.65 Billion | 699.64 Million | 1.22 Billion | 237.69 Million |
| Capital Expenditure | -2.81 Million | -14.6 Million | -11.31 Million | -1.38 Million | -92 Thousand | -22.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -96.32 Million | 367.94 Million | 952.09 Million | -521.34 Million | 983.29 Million | -134.33 Million |
| Free Cash Flow | 57.48 Million | -1.01 Billion | 431.02 Million | -200.71 Million | 724.43 Million | 436.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.66 Million | 25 Million | 29.12 Million | 28.83 Million | 96.49 Million | 22.01 Million |
| Depreciation & Amortization | 1.58 Million | 1.56 Million | 1.6 Million | 1.43 Million | 6.12 Million | 1.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 352.08 Million | 79.31 Million | -311.54 Million | 257.19 Million | -55.59 Million | 51.71 Million |
| Other non-cash items | 24.53 Million | 7.94 Million | -5.82 Million | 25.2 Million | 13.27 Million | -23.54 Million |
| Investing Cash Flow | 211.54 Million | -1.15 Billion | 497.14 Million | -685.5 Million | -1.36 Billion | 111.85 Million |
| Investments in PPE | -350 Thousand | -399 Thousand | -213 Thousand | -1.15 Million | -2.81 Million | -788 Thousand |
| Acquisitions | - | 110 Thousand | - | 74 Thousand | 74 Thousand | - |
| Investment purchases | -34.48 Million | -308.38 Million | -218.35 Million | -346.56 Million | -739.04 Million | 2.44 Million |
| Sales/Maturities of investments | - | -73.35 Million | 326.6 Million | 73.14 Million | 73.14 Million | - |
| Other Investing Activities | 211.89 Million | -780.15 Million | 367.22 Million | -411.01 Million | -691.42 Million | 110.19 Million |
| Financing Cash Flow | -493.24 Million | 145 Million | 1.1 Billion | 128.43 Million | 1.2 Billion | 1.06 Billion |
| Debt repayment | -15.03 Million | -95.7 Million | -447.21 Million | -1.12 Billion | -1.12 Billion | -1.14 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -493.24 Million | 501.19 Million | 107.44 Million | 1.24 Billion | 2.32 Billion | 2.21 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 352.08 Million | -370.26 Million | 263.25 Million | 257.19 Million | -55.59 Million | 51.71 Million |
| Cash at beginning of period | 2.3 Billion | 3.2 Billion | 1.89 Billion | 2.13 Billion | 1.98 Billion | 908.82 Million |
| Cash at end of period | 2.44 Billion | 2.3 Billion | 3.2 Billion | 1.89 Billion | 1.89 Billion | 2.13 Billion |
| Capital Expenditure | -350 Thousand | -399 Thousand | -213 Thousand | -1.15 Million | -2.81 Million | -788 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 141.17 Million | -904.26 Million | 1.31 Billion | -244.39 Million | -96.32 Million | 1.22 Billion |
| Free Cash Flow | 422.52 Million | 110.31 Million | -290.06 Million | 311.53 Million | 57.48 Million | 50.95 Million |
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