Etihad Etisalat Company (7020.SR)
SAR 52.4
(-1.87%)
SAR 52.4
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.9 Billion | 5.68 Billion | 4.81 Billion | 4.16 Billion | 3.5 Billion | 3.49 Billion |
| Net Income | 2.23 Billion | 1.65 Billion | 1.07 Billion | 783.25 Million | 31.18 Million | -122.66 Million |
| Depreciation & Amortization | 3.64 Billion | 3.85 Billion | 3.92 Billion | 3.96 Billion | 3.91 Billion | 3.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -283.58 Million | -632.24 Million | -745.82 Million | -980.39 Million | -782.04 Million | 339.39 Million |
| Other non-cash items | 307.68 Million | 808.64 Million | 559.91 Million | 397.33 Million | 343.16 Million | -533.8 Million |
| Investing Cash Flow | -2.15 Billion | -3.4 Billion | -2.91 Billion | -2.86 Billion | -1.89 Billion | -1.76 Billion |
| Investments in PPE | -2.03 Billion | -2.43 Billion | -2.21 Billion | -3.44 Billion | -2.1 Billion | -1.79 Billion |
| Acquisitions | 2.53 Million | 681 Thousand | 334 Thousand | 9.67 Million | 34 Thousand | -1 Million |
| Investment purchases | -120.91 Million | -1.01 Billion | -700 Million | -9.67 Million | -34 Thousand | - |
| Sales/Maturities of investments | - | -681 Thousand | -334 Thousand | 539 Million | 161 Million | - |
| Other Investing Activities | -106.27 Million | 38.52 Million | 3.23 Million | 40.82 Million | 51.83 Million | 25.82 Million |
| Financing Cash Flow | -2.92 Billion | -2.5 Billion | -1.77 Billion | -1.62 Billion | -1.39 Billion | -1.88 Billion |
| Debt repayment | -1.35 Billion | -1.25 Billion | -1.4 Billion | -1.26 Billion | -10.24 Billion | -2.5 Billion |
| Dividends payments | -852.3 Million | -640.23 Million | -377.5 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -718.04 Million | -600.75 Million | 6.35 Million | -358.97 Million | 8.84 Billion | 614.3 Million |
| Accounts receivables | -280.43 Million | -909.06 Million | -966.92 Million | -1.06 Billion | 266.36 Million | -474.5 Million |
| Accounts payables | 55.42 Million | 220.91 Million | 51.08 Million | -193.43 Million | -349.22 Million | 446.41 Million |
| Inventory | -51.76 Million | -12.49 Million | 43.46 Million | 14.46 Million | 40.76 Million | 118.27 Million |
| Other working capital | -6.8 Million | 68.4 Million | 126.55 Million | 260.78 Million | -739.95 Million | 221.11 Million |
| Cash at beginning of period | 827.72 Million | 1.05 Billion | 929.49 Million | 1.25 Billion | 1.03 Billion | 1.19 Billion |
| Cash at end of period | 1.65 Billion | 827.72 Million | 1.05 Billion | 929.49 Million | 1.25 Billion | 1.03 Billion |
| Capital Expenditure | -2.03 Billion | -2.43 Billion | -2.21 Billion | -3.44 Billion | -2.1 Billion | -1.79 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 826.65 Million | -222.93 Million | 121.16 Million | -322.18 Million | 218.83 Million | -159.33 Million |
| Free Cash Flow | 3.86 Billion | 3.25 Billion | 2.59 Billion | 723.7 Million | 1.4 Billion | 1.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 661.11 Million | 637.77 Million | 745.9 Million | 2.23 Billion | 523.83 Million | 497.32 Million |
| Depreciation & Amortization | 890.86 Million | 898.13 Million | 883.51 Million | 3.64 Billion | 907.37 Million | 929.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -906.62 Million | 273.26 Million | 26.57 Million | -283.58 Million | -5.43 Million | -282.17 Million |
| Other non-cash items | 2.36 Billion | 117.23 Million | -118.55 Million | 307.68 Million | 102.73 Million | 76.2 Million |
| Investing Cash Flow | 235.98 Million | -72.85 Million | -148.33 Million | -2.15 Billion | -1.07 Billion | -344.05 Million |
| Investments in PPE | -569.44 Million | -599.17 Million | -501.91 Million | -2.03 Billion | -316.73 Million | -553.65 Million |
| Acquisitions | 17 Thousand | 5000.00 | 2.52 Million | 2.53 Million | -5000.00 | 11 Thousand |
| Investment purchases | - | - | 351.05 Million | -120.91 Million | -471.97 Million | -176.09 Million |
| Sales/Maturities of investments | 805.41 Million | 488.87 Million | - | - | -309.78 Million | 176.08 Million |
| Other Investing Activities | 870.5 Million | 494.43 Million | 347.07 Million | -106.27 Million | 26.4 Million | 209.6 Million |
| Financing Cash Flow | -266.67 Million | -1.89 Billion | -281.52 Million | -2.92 Billion | -726.14 Million | -1.16 Billion |
| Debt repayment | -119.78 Million | -1.76 Billion | -86.77 Million | -1.35 Billion | -542.77 Million | -86.77 Million |
| Dividends payments | - | - | -13.07 Million | -852.3 Million | - | -865.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -146.89 Million | - | -181.68 Million | -718.04 Million | -183.37 Million | -209.86 Million |
| Accounts receivables | -700.68 Million | -648.82 Million | 875.57 Million | -280.43 Million | 91.99 Million | -975.08 Million |
| Accounts payables | 160 Million | -19.65 Million | -675.24 Million | 55.42 Million | -208.74 Million | 426.44 Million |
| Inventory | -45.65 Million | -44.78 Million | -333 Thousand | -51.76 Million | 43.1 Million | 37.44 Million |
| Other working capital | -320.29 Million | 977.75 Million | -173.41 Million | -6.8 Million | 68.21 Million | 229.01 Million |
| Cash at beginning of period | 1.61 Billion | 1.65 Billion | 546.8 Million | 827.72 Million | 816.54 Million | 1.1 Billion |
| Cash at end of period | 2.22 Billion | 1.61 Billion | 1.65 Billion | 1.65 Billion | 546.8 Million | 816.54 Million |
| Capital Expenditure | -569.44 Million | -599.17 Million | -501.91 Million | -2.03 Billion | -316.73 Million | -553.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 615.41 Million | -42.21 Million | 1.1 Billion | 826.65 Million | -269.73 Million | -284.91 Million |
| Free Cash Flow | 76.65 Million | 1.32 Billion | 1.03 Billion | 3.86 Billion | 1.21 Billion | 667.49 Million |
SFQ
ADKO
1325
IRCON
301090
011420