QAR 15.0
(-0.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.13 Billion | 1.99 Billion | 1.45 Billion | -136.37 Million | 752.99 Million | 1.69 Billion |
Net Income | 1.02 Billion | 1.1 Billion | 1 Billion | 727.51 Million | 1.25 Billion | 1.24 Billion |
Depreciation & Amortization | 250.78 Million | 223.16 Million | 222.98 Million | 207.94 Million | 264.58 Million | 222.76 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 221.02 Million | 921.01 Million | 417.19 Million | -886 Million | -501.55 Million | 470.05 Million |
Other non-cash items | -355.21 Million | -246.18 Million | -186.13 Million | -185.83 Million | -268.4 Million | -237.47 Million |
Investing Cash Flow | 111.16 Million | 683.01 Million | -1.08 Billion | -55.64 Million | -406.81 Million | -780.02 Million |
Investments in PPE | -139.52 Million | -353.86 Million | -147.68 Million | -267.87 Million | -657.68 Million | -615.23 Million |
Acquisitions | 33.86 Million | 17.14 Million | - | 2.53 Million | 7.3 Million | 1.38 Million |
Investment purchases | -99.39 Million | -12.81 Million | -1.1 Billion | -1.68 Billion | -1.11 Billion | -1.59 Billion |
Sales/Maturities of investments | 68.28 Million | 799.13 Million | - | 1.72 Billion | 1.11 Billion | 1.23 Billion |
Other Investing Activities | 247.92 Million | 233.41 Million | 169.43 Million | 174.62 Million | 242.47 Million | 201.51 Million |
Financing Cash Flow | -995.58 Million | -853.24 Million | -552.21 Million | -909.93 Million | -897.4 Million | -927.36 Million |
Debt repayment | -60.75 Million | -49.6 Million | -46.86 Million | -41.76 Million | -18.14 Million | - |
Dividends payments | -894.83 Million | -755.63 Million | -457.35 Million | -795.4 Million | -795.4 Million | -795.4 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -40 Million | -48 Million | -48 Million | -72.77 Million | -83.85 Million | -131.95 Million |
Accounts receivables | 76.88 Million | 178.35 Million | -314.53 Million | -281.36 Million | 1.16 Billion | 23.3 Million |
Accounts payables | 90.21 Million | 88.17 Million | 179.86 Million | -102.11 Million | 84.7 Million | 61.01 Million |
Inventory | 117.05 Million | -258.25 Million | -137.88 Million | 117.3 Million | -9.31 Million | -14.11 Million |
Other working capital | -63.12 Million | 912.73 Million | 689.75 Million | -619.82 Million | -1.74 Billion | 484.16 Million |
Cash at beginning of period | 3.16 Billion | 1.33 Billion | 1.51 Billion | 2.61 Billion | 3.16 Billion | 3.17 Billion |
Cash at end of period | 3.41 Billion | 3.16 Billion | 1.33 Billion | 1.51 Billion | 2.61 Billion | 3.16 Billion |
Capital Expenditure | -139.52 Million | -353.86 Million | -147.68 Million | -267.87 Million | -657.68 Million | -615.23 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 252.32 Million | 1.82 Billion | -175.83 Million | -1.1 Billion | -551.22 Million | -8.08 Million |
Free Cash Flow | 997.22 Million | 1.64 Billion | 1.3 Billion | -404.25 Million | 95.3 Million | 1.08 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 299.24 Million | 238.45 Million | 255.23 Million | 1.02 Billion | 281.57 Million | 281.15 Million |
Depreciation & Amortization | 58.67 Million | 57.26 Million | 61.77 Million | 250.78 Million | 64.41 Million | 62.86 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 298.25 Million | 194.8 Million | -227.29 Million | 221.02 Million | 45.21 Million | 494.1 Million |
Other non-cash items | -60.2 Million | 109.8 Million | 397 Thousand | -355.21 Million | -103.95 Million | -50.71 Million |
Investing Cash Flow | 62.63 Million | -824.26 Million | 299.79 Million | 111.16 Million | 128.72 Million | 54.52 Million |
Investments in PPE | -16.14 Million | -18.13 Million | -17.93 Million | -139.52 Million | -73.7 Million | -2.55 Million |
Acquisitions | 2.55 Million | - | 6.37 Million | 33.86 Million | 33.86 Million | - |
Investment purchases | - | -1.29 Billion | - | -99.39 Million | 98.74 Million | -4.73 Million |
Sales/Maturities of investments | -3000.00 | 486.44 Million | 170.31 Million | 68.28 Million | 316.21 Million | - |
Other Investing Activities | 78.76 Million | -719.48 Million | 317.58 Million | 247.92 Million | -246.39 Million | 61.81 Million |
Financing Cash Flow | -408.95 Million | -13.62 Million | -943.3 Million | -995.58 Million | -22.53 Million | -16.7 Million |
Debt repayment | - | -13.62 Million | -8.47 Million | -60.75 Million | -22.53 Million | -16.7 Million |
Dividends payments | -397.7 Million | - | -894.83 Million | -894.83 Million | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -11.25 Million | -13.62 Million | -40 Million | -40 Million | -22.53 Million | -16.7 Million |
Accounts receivables | 105.73 Million | -73.32 Million | 179.56 Million | 76.88 Million | 156.07 Million | -231.61 Million |
Accounts payables | 71.8 Million | 82.54 Million | -38.99 Million | 90.21 Million | 59.09 Million | 112.2 Million |
Inventory | 79.23 Million | 8.35 Million | -64.36 Million | 117.05 Million | 37.54 Million | -21.3 Million |
Other working capital | 113.27 Million | 177.22 Million | -303.49 Million | -63.12 Million | -207.49 Million | 634.81 Million |
Cash at beginning of period | 2.39 Billion | 2.72 Billion | 3.41 Billion | 3.16 Billion | 3.12 Billion | 2.19 Billion |
Cash at end of period | 2.64 Billion | 2.39 Billion | 2.72 Billion | 3.41 Billion | 3.41 Billion | 3.12 Billion |
Capital Expenditure | -16.14 Million | -18.13 Million | -17.93 Million | -139.52 Million | -73.7 Million | -2.55 Million |
Effect of forex changes on cash | - | - | - | - | -100 Million | 100 Million |
Net cash flow / Change in cash | 249.64 Million | -334.52 Million | -689.63 Million | 252.32 Million | 293.43 Million | 925.22 Million |
Free Cash Flow | 579.82 Million | 485.23 Million | -64.06 Million | 997.22 Million | 213.54 Million | 784.85 Million |
GSVR
VZN
SFC
9940
SOR
JUPGF