Qatar Islamic Bank (Q.P.S.C.) (QIBK.QA)
QAR 20.86
(-1.09%)
QAR 20.86
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.04 Billion | 12.34 Billion | -2.43 Billion | -1.32 Billion | -12.92 Billion | 3.15 Billion |
| Net Income | 4.3 Billion | 4.03 Billion | 3.56 Billion | 3.03 Billion | 2.99 Billion | 2.63 Billion |
| Depreciation & Amortization | 75.14 Million | 88.99 Million | 90.14 Million | 95.34 Million | 83.36 Million | 89.01 Million |
| Deferred income taxes | - | - | - | - | - | 746.33 Million |
| Stock-based compensation | - | - | - | - | - | -22.31 Million |
| Change in working capital | -3.27 Billion | 7.07 Billion | -7.34 Billion | -5.61 Billion | -16.68 Billion | -301.92 Million |
| Other non-cash items | 949.04 Million | 1.14 Billion | 1.25 Billion | 1.16 Billion | 678.89 Million | 2.08 Million |
| Investing Cash Flow | -1.93 Billion | -1.94 Billion | -11.22 Billion | -275.73 Million | -1.62 Billion | -214.73 Million |
| Investments in PPE | -70.44 Million | -74.28 Million | -47.33 Million | -56.37 Million | -146.33 Million | -60.41 Million |
| Acquisitions | 75.47 Million | 50.16 Million | 24.32 Million | 17.23 Million | 12.66 Million | - |
| Investment purchases | -7.87 Billion | -4.92 Billion | -14.68 Billion | -3.14 Billion | -3.61 Billion | -4.99 Billion |
| Sales/Maturities of investments | 5.82 Billion | 3.47 Billion | 3.47 Billion | 3.55 Billion | 2.3 Billion | 4.35 Billion |
| Other Investing Activities | 112.57 Million | -466.97 Million | 11.73 Million | -648.51 Million | -175.91 Million | 485.83 Million |
| Financing Cash Flow | -339.12 Million | -14.06 Billion | 12.08 Billion | 5.68 Billion | 11.67 Billion | 521.25 Million |
| Debt repayment | -1.59 Billion | -4.12 Billion | -6.02 Billion | -2.6 Billion | -1.06 Billion | -2.13 Billion |
| Dividends payments | -1.47 Billion | -1.35 Billion | -945.17 Million | -1.24 Billion | -1.18 Billion | -1.18 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.73 Billion | -8.58 Billion | 19.05 Billion | 9.53 Billion | 13.91 Billion | 1.7 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.27 Billion | 7.07 Billion | -7.34 Billion | -5.61 Billion | -16.68 Billion | 877.34 Million |
| Cash at beginning of period | 4.83 Billion | 8.5 Billion | 10.07 Billion | 5.99 Billion | 9.08 Billion | 5.62 Billion |
| Cash at end of period | 4.6 Billion | 4.83 Billion | 8.5 Billion | 10.07 Billion | 6.21 Billion | 9.08 Billion |
| Capital Expenditure | -70.44 Million | -74.28 Million | -47.33 Million | -56.37 Million | -146.33 Million | -60.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -227.59 Million | -3.66 Billion | -1.57 Billion | 4.08 Billion | -2.87 Billion | 3.45 Billion |
| Free Cash Flow | 1.97 Billion | 12.26 Billion | -2.48 Billion | -1.38 Billion | -13.07 Billion | 3.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Billion | 1.1 Billion | 955.14 Million | 4.3 Billion | 1.23 Billion | 1.1 Billion |
| Depreciation & Amortization | 18.14 Million | 14.93 Million | 17.87 Million | 75.14 Million | 16.66 Million | 16.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.74 Billion | -1.55 Billion | 2.69 Billion | -3.27 Billion | 214.12 Million | -4.96 Billion |
| Other non-cash items | 16.95 Million | 69.67 Million | 26.41 Million | 949.04 Million | 1 Billion | -16.84 Million |
| Investing Cash Flow | -862.84 Million | -1.01 Billion | -465.73 Million | -1.93 Billion | -649.17 Million | 661.36 Million |
| Investments in PPE | -17.72 Million | -17.12 Million | -13.75 Million | -70.44 Million | -21.6 Million | -15.91 Million |
| Acquisitions | - | -50.77 Million | 50.77 Million | 75.47 Million | 55.17 Million | 1000.00 |
| Investment purchases | -897.26 Million | -948.05 Million | -505.88 Million | -7.87 Billion | -6.63 Billion | 670.03 Million |
| Sales/Maturities of investments | 12.07 Million | -52.89 Million | 53.9 Million | 5.82 Billion | 5.87 Billion | -2.37 Million |
| Other Investing Activities | -862.84 Million | -948.75 Million | -50.77 Million | 112.57 Million | 78.06 Million | 9.62 Million |
| Financing Cash Flow | 5.72 Billion | -899.47 Million | -3.14 Billion | -339.12 Million | -1.2 Billion | 4.99 Billion |
| Debt repayment | -2.18 Billion | - | -3.09 Billion | -1.59 Billion | -728 Million | - |
| Dividends payments | -590.73 Million | - | -1.71 Billion | -1.47 Billion | -21.86 Million | -446 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.12 Billion | -899.47 Million | 1.66 Billion | 2.73 Billion | -476.55 Million | 4.99 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.74 Billion | -1.55 Billion | 2.69 Billion | -3.27 Billion | 214.12 Million | -4.96 Billion |
| Cash at beginning of period | 2.38 Billion | 4.69 Billion | 4.6 Billion | 4.83 Billion | 3.98 Billion | 2.18 Billion |
| Cash at end of period | 5.69 Billion | 2.38 Billion | 4.69 Billion | 4.6 Billion | 4.6 Billion | 3.98 Billion |
| Capital Expenditure | -17.72 Million | -17.12 Million | -13.75 Million | -70.44 Million | -21.6 Million | -15.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.31 Billion | -2.3 Billion | 85.68 Million | -227.59 Million | 620.14 Million | 1.79 Billion |
| Free Cash Flow | -1.56 Billion | -407.12 Million | 3.67 Billion | 1.97 Billion | 2.45 Billion | -3.87 Billion |
FIMP
003680
CELEBRITY
INTA
FASW
RADHEDE