Qatar National Bank (Q.P.S.C.) (QNBK.QA)
QAR 17.25
(-0.17%)
QAR 17.25
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.46 Billion | 59.11 Billion | 35.78 Billion | 24.74 Billion | 14.81 Billion | 21.37 Billion |
| Net Income | 17.96 Billion | 17.16 Billion | 14.66 Billion | 13.18 Billion | 15.64 Billion | 15.01 Billion |
| Depreciation & Amortization | 792.61 Million | 701.93 Million | 694.81 Million | 740.96 Million | 780.52 Million | 511.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.41 Billion | 38.68 Billion | 16.38 Billion | 10.43 Billion | -1.97 Billion | 4.25 Billion |
| Other non-cash items | 4.12 Billion | 2.56 Billion | 4.04 Billion | 381.22 Million | 361.06 Million | 1.58 Billion |
| Investing Cash Flow | -17.65 Billion | -25.89 Billion | -24.23 Billion | -28 Billion | -4.74 Billion | 7.92 Billion |
| Investments in PPE | -1.24 Billion | -1.33 Billion | -1.17 Billion | -1.16 Billion | -928.27 Million | -1.22 Billion |
| Acquisitions | 79.45 Million | 119.2 Million | -305.57 Million | 20.68 Million | 4.66 Million | 11.72 Million |
| Investment purchases | -193.98 Billion | -89.97 Billion | -96.93 Billion | -111.99 Billion | -45.57 Billion | -65.88 Billion |
| Sales/Maturities of investments | 177.49 Billion | 65.29 Billion | 74.11 Billion | 85.13 Billion | 41.75 Billion | 75.01 Billion |
| Other Investing Activities | -16.4 Billion | -24.55 Billion | 64.5 Million | -26.83 Billion | -3.81 Billion | 11.72 Million |
| Financing Cash Flow | -888.76 Million | -9.81 Billion | -6.56 Billion | 3.9 Billion | 2.11 Billion | 6.9 Billion |
| Debt repayment | -5.73 Billion | -9.29 Billion | -21.17 Billion | -19.14 Billion | -13.57 Billion | -23.94 Billion |
| Dividends payments | -5.54 Billion | -5.07 Billion | -4.16 Billion | -5.53 Billion | -5.53 Billion | -5.54 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.38 Billion | 4.56 Billion | 18.76 Billion | 28.57 Billion | 21.23 Billion | 36.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -66.38 Billion | -72.59 Billion | -65.87 Billion | -47.4 Billion | -107.79 Billion | -51.32 Billion |
| Cash at beginning of period | 127.31 Billion | 106.66 Billion | 102.48 Billion | 102.72 Billion | 91.81 Billion | 57.48 Billion |
| Cash at end of period | 108.12 Billion | 127.31 Billion | 106.66 Billion | 102.48 Billion | 102.72 Billion | 91.81 Billion |
| Capital Expenditure | -1.24 Billion | -1.33 Billion | -1.17 Billion | -1.16 Billion | -928.27 Million | -1.22 Billion |
| Effect of forex changes on cash | -2.11 Billion | -2.76 Billion | -807.22 Million | -885.38 Million | -1.26 Billion | -1.88 Billion |
| Net cash flow / Change in cash | -19.18 Billion | 20.65 Billion | 4.17 Billion | -244.5 Million | 10.91 Billion | 34.32 Billion |
| Free Cash Flow | 221.39 Million | 57.78 Billion | 34.61 Billion | 23.57 Billion | 13.88 Billion | 20.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.28 Billion | 3.73 Billion | 3.85 Billion | 4.27 Billion | 17.96 Billion | 5.33 Billion |
| Depreciation & Amortization | 292.37 Million | 243.64 Million | 226.98 Million | 180.12 Million | 792.61 Million | 229.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.68 Billion | 4.22 Billion | -10.82 Billion | 600.95 Million | -21.41 Billion | -22.88 Billion |
| Other non-cash items | 2.24 Billion | 261.79 Million | 7.63 Billion | -6.06 Billion | 4.12 Billion | 2.56 Billion |
| Investing Cash Flow | -3.48 Billion | -13.62 Billion | -48.29 Billion | -1.83 Billion | -17.65 Billion | -14.49 Billion |
| Investments in PPE | -279.65 Million | -407.85 Million | -325.07 Million | -157.36 Million | -1.24 Billion | 28.99 Million |
| Acquisitions | 9.98 Million | 114 Thousand | 5.11 Million | 56.35 Million | 79.45 Million | 11.12 Million |
| Investment purchases | -66.78 Billion | -49.28 Billion | -62.95 Billion | -50.07 Billion | -193.98 Billion | -59.7 Billion |
| Sales/Maturities of investments | 63.5 Billion | 42.71 Billion | 64.34 Billion | 48.51 Billion | 177.49 Billion | 45.17 Billion |
| Other Investing Activities | 75.97 Million | -6.43 Billion | -49.37 Billion | -167.73 Million | -16.4 Billion | -168 Thousand |
| Financing Cash Flow | -2.52 Billion | 17.48 Billion | 37.07 Billion | 6.17 Billion | -888.76 Million | -224.58 Million |
| Debt repayment | -586 Million | -4.49 Billion | -11.46 Billion | -1.52 Billion | -5.73 Billion | -63.91 Million |
| Dividends payments | -3.04 Billion | -2.06 Million | -6 Billion | -2.08 Million | -5.54 Billion | -1.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.5 Million | 12.97 Billion | 54.63 Billion | 7.7 Billion | 10.38 Billion | -159.16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.68 Billion | -5.57 Billion | -72.25 Billion | -26.83 Billion | -66.38 Billion | -21.24 Billion |
| Cash at beginning of period | 108.41 Billion | 96.7 Billion | 108.12 Billion | 104.99 Billion | 127.31 Billion | 134.83 Billion |
| Cash at end of period | 94.5 Billion | 108.41 Billion | 96.7 Billion | 108.12 Billion | 108.12 Billion | 104.99 Billion |
| Capital Expenditure | -279.65 Million | -407.85 Million | -325.07 Million | -157.36 Million | -1.24 Billion | 28.99 Million |
| Effect of forex changes on cash | -37 Million | -126.47 Million | -1.1 Billion | -195.34 Million | -2.11 Billion | -360.89 Million |
| Net cash flow / Change in cash | -13.9 Billion | 11.7 Billion | -11.42 Billion | 3.13 Billion | -19.18 Billion | -29.84 Billion |
| Free Cash Flow | -8.13 Billion | 7.56 Billion | 576.48 Million | -1.17 Billion | 221.39 Million | -14.73 Billion |
GAUZ
SSTI
1834
8804
4047
CPCAY