Abu Dhabi National Hotels Company PJSC (ADX: ADNH)
United Arab Emirates
· Delayed Price · Currency is AED 0.579
+0.004 (0.70%)
Nov 19, 2024, 10:00 AM GST
ADNH Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,314 | 422.42 | 415.4 | 272.71 | -720.18 | 253.05 | Upgrade
|
| Depreciation & Amortization | 310.28 | 263.09 | 256.11 | 279.97 | 292.55 | 275.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -65.85 | -12.9 | -16.06 | -12.53 | -288.9 | -8.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 982 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -902.13 | 1.65 | -0.9 | -10.42 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -62.59 | -135.93 | -151.2 | -158.51 | -139.92 | -151.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 6.41 | 4.51 | - | Upgrade
|
| Other Operating Activities | 101.75 | 51.19 | 110.55 | 38.37 | 47.27 | -29.36 | Upgrade
|
| Change in Accounts Receivable | 73.39 | -19.32 | -8.63 | 178.33 | 130.9 | -91.73 | Upgrade
|
| Change in Inventory | 0.01 | 1.98 | -0.77 | 0.04 | 14.19 | 4.37 | Upgrade
|
| Change in Accounts Payable | -132.72 | 45.74 | 78.86 | 8.58 | -193.72 | 42.35 | Upgrade
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| Operating Cash Flow | 636.47 | 617.91 | 683.37 | 602.94 | 128.7 | 308.62 | Upgrade
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| Operating Cash Flow Growth | -1.99% | -9.58% | 13.34% | 368.48% | -58.30% | -26.18% | Upgrade
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| Capital Expenditures | -132.04 | -190.49 | -443.35 | -281.05 | -151.27 | -164.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 91.73 | 17.59 | 22.89 | 19.5 | 17.7 | 21.51 | Upgrade
|
| Cash Acquisitions | 76.65 | - | - | - | - | -2,184 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.29 | - | - | - | Upgrade
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| Investment in Securities | -31.73 | 22.64 | 300.93 | -86.28 | -152.24 | -83.77 | Upgrade
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| Other Investing Activities | 59.42 | 139.12 | 168.4 | 88.54 | 197.99 | 134.32 | Upgrade
|
| Investing Cash Flow | 64.03 | -11.14 | 47.58 | -259.29 | -87.81 | -2,277 | Upgrade
|
| Long-Term Debt Issued | - | 569.49 | 774.14 | 640.2 | 239.13 | 1,724 | Upgrade
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| Long-Term Debt Repaid | - | -1,235 | -835.22 | -784.36 | -73.63 | -353.33 | Upgrade
|
| Net Debt Issued (Repaid) | -239.3 | -665.55 | -61.07 | -144.16 | 165.5 | 1,371 | Upgrade
|
| Repurchase of Common Stock | -73.25 | -80 | - | - | - | - | Upgrade
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| Common Dividends Paid | -240 | -200 | -200 | -70 | -140 | -130 | Upgrade
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| Other Financing Activities | -116.95 | -121.14 | -70.41 | -46.28 | -58.68 | -90.83 | Upgrade
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| Financing Cash Flow | -669.51 | -1,067 | -331.49 | -260.44 | -33.18 | 1,150 | Upgrade
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| Net Cash Flow | 30.99 | -459.92 | 399.47 | 83.2 | 7.71 | -818.48 | Upgrade
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| Free Cash Flow | 504.43 | 427.42 | 240.02 | 321.88 | -22.57 | 143.68 | Upgrade
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| Free Cash Flow Growth | 13.69% | 78.08% | -25.43% | - | - | -54.10% | Upgrade
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| Free Cash Flow Margin | 20.65% | 26.20% | 16.44% | 29.75% | -2.58% | 10.24% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.03 | 0.02 | 0.03 | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 116.29 | 121.14 | 72.88 | 46.28 | 58.68 | 90.83 | Upgrade
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| Levered Free Cash Flow | 310.42 | 242.36 | 62.94 | 237.83 | -154.42 | 111.42 | Upgrade
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| Unlevered Free Cash Flow | 383.13 | 318.28 | 109.14 | 266.76 | -117.75 | 168.7 | Upgrade
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| Change in Net Working Capital | 106.74 | 37.15 | -109.88 | -193.36 | 193.05 | 22.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.