Qatar International Islamic Bank (Q.P.S.C) (QIIK.QA)
QAR 10.6
(0.86%)
QAR 10.6
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Billion | 206.56 Million | -1.05 Billion | -2.34 Billion | -6.57 Billion | 6.26 Billion |
| Net Income | 1.16 Billion | 1.07 Billion | 1 Billion | 937.7 Million | 927.04 Million | 882.14 Million |
| Depreciation & Amortization | 53.52 Million | 61.45 Million | 64.18 Million | 68.8 Million | 67.72 Million | 59.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.15 Million | -1.35 Billion | -2.54 Billion | -3.76 Billion | -7.77 Billion | 5.23 Billion |
| Other non-cash items | 455.39 Million | 420.72 Million | 417.55 Million | 417.57 Million | 203.48 Million | 90.38 Million |
| Investing Cash Flow | -55.47 Million | -577.18 Million | -1.39 Billion | 285.4 Million | -1.3 Billion | 1.2 Billion |
| Investments in PPE | -14.29 Million | -27.7 Million | -30.32 Million | -24.58 Million | -29.26 Million | -40.88 Million |
| Acquisitions | -28.64 Million | 11.82 Million | 21.45 Million | -45.68 Million | 26.35 Million | -48.04 Million |
| Investment purchases | -3.99 Billion | -1.4 Billion | -2.31 Billion | -783.8 Million | -3.13 Billion | -3.06 Billion |
| Sales/Maturities of investments | 3.98 Billion | 851.84 Million | 949.04 Million | 1.13 Billion | 1.85 Billion | 4.35 Billion |
| Other Investing Activities | 888 Thousand | -10.54 Million | -18.65 Million | 3.31 Million | -23.67 Million | 1.65 Million |
| Financing Cash Flow | 1.7 Billion | -3.74 Billion | 3.21 Billion | 2.81 Billion | 3.58 Billion | -2.02 Billion |
| Debt repayment | -3.78 Billion | -752.02 Million | -2.23 Billion | -881.32 Million | -6.08 Billion | -4.94 Billion |
| Dividends payments | -606.76 Million | -569.29 Million | -496.5 Million | -633.72 Million | -591.6 Million | -605.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.09 Billion | -2.42 Billion | 5.94 Billion | 4.33 Billion | 10.25 Billion | -1.42 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.15 Million | -1.35 Billion | -2.54 Billion | -3.76 Billion | -7.77 Billion | 5.21 Billion |
| Cash at beginning of period | 2.07 Billion | 6.18 Billion | 5.41 Billion | 4.65 Billion | 8.94 Billion | 3.5 Billion |
| Cash at end of period | 5.37 Billion | 2.07 Billion | 6.18 Billion | 5.41 Billion | 4.65 Billion | 8.94 Billion |
| Capital Expenditure | -14.29 Million | -27.7 Million | -30.32 Million | -24.58 Million | -29.26 Million | -40.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.3 Billion | -4.11 Billion | 769.99 Million | 761.36 Million | -4.29 Billion | 5.43 Billion |
| Free Cash Flow | 1.64 Billion | 178.86 Million | -1.08 Billion | -2.36 Billion | -6.6 Billion | 6.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 385.33 Million | 247.24 Million | 335.18 Million | 187.77 Million | 1.16 Billion | 361.81 Million |
| Depreciation & Amortization | 13.66 Million | 5.73 Million | 12.8 Million | 12.87 Million | 53.52 Million | 12.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -763.87 Million | -22.65 Million | 148.49 Million | 235.64 Million | -17.15 Million | -1.58 Billion |
| Other non-cash items | 29.2 Million | 149.84 Million | -1.99 Million | 207.03 Million | 455.39 Million | 96.74 Million |
| Investing Cash Flow | 111.13 Million | 490.91 Million | 916 Thousand | 248.81 Million | -55.47 Million | -461.35 Million |
| Investments in PPE | -3.06 Million | -19.01 Million | -1.02 Million | -3.91 Million | -14.29 Million | -9.02 Million |
| Acquisitions | - | - | 9000.00 | 1.3 Million | -28.64 Million | 6.71 Million |
| Investment purchases | -598.61 Million | -597.49 Million | -1.27 Billion | -621.71 Million | -3.99 Billion | -884.99 Million |
| Sales/Maturities of investments | 702.7 Million | 1.35 Billion | 1.27 Billion | 875 Million | 3.98 Billion | 433.11 Million |
| Other Investing Activities | 8.46 Million | 735.17 Million | 1.89 Million | -1.86 Million | 888 Thousand | -7.17 Million |
| Financing Cash Flow | 1.48 Billion | -3.92 Billion | -181.33 Million | 1.63 Billion | 1.7 Billion | 2.14 Billion |
| Debt repayment | - | -3.88 Billion | -910.37 Million | -4.11 Billion | -3.78 Billion | -1.05 Billion |
| Dividends payments | -351.24 Million | -754.81 Million | -354 Thousand | -5.37 Million | -606.76 Million | -65.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.84 Billion | 730.21 Million | 729.39 Million | 5.75 Billion | 6.09 Billion | 3.2 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -763.87 Million | -4.05 Billion | 108.8 Million | 235.64 Million | -17.15 Million | -1.58 Billion |
| Cash at beginning of period | 2.76 Billion | 5.73 Billion | 5.37 Billion | 2.84 Billion | 2.07 Billion | 2.28 Billion |
| Cash at end of period | 4.02 Billion | 2.76 Billion | 5.73 Billion | 5.37 Billion | 5.37 Billion | 2.84 Billion |
| Capital Expenditure | -3.06 Million | -19.01 Million | -1.02 Million | -3.91 Million | -14.29 Million | -9.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.26 Billion | -2.97 Billion | 358.01 Million | 2.52 Billion | 3.3 Billion | 568.07 Million |
| Free Cash Flow | -338.73 Million | 349.68 Million | 537.4 Million | 639.42 Million | 1.64 Billion | -1.12 Billion |
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