ADNOC Drilling Company P.J.S.C. (ADX: ADNOCDRILL)
United Arab Emirates
· Delayed Price · Currency is AED 5.30
-0.08 (-1.49%)
Dec 20, 2024, 10:00 AM GST
ADX: ADNOCDRILL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 1,234 | 1,033 | 801.81 | 603.91 | 569.03 | 2,142 | Upgrade
|
| Depreciation & Amortization | 413.24 | 391.25 | 404.53 | 416.25 | 366.21 | 1,405 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.62 | 3.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.02 | 2.02 | 2.95 | 10.32 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 19 | 10 | 9 | - | - | - | Upgrade
|
| Other Operating Activities | 145.37 | 51 | 39.53 | 48.65 | 63.22 | 219.17 | Upgrade
|
| Change in Accounts Receivable | -55.43 | -38.52 | -12.97 | 36.84 | -76.16 | -109.79 | Upgrade
|
| Change in Inventory | -22.8 | -53.85 | 20.76 | -2.75 | -50.93 | -147.07 | Upgrade
|
| Change in Accounts Payable | 378.67 | 240.78 | 100.26 | -20.67 | 22.99 | 345.8 | Upgrade
|
| Change in Other Net Operating Assets | -531.42 | -280.42 | 157.94 | 86.58 | 893.66 | -3,790 | Upgrade
|
| Operating Cash Flow | 1,577 | 1,355 | 1,524 | 1,179 | 1,789 | 68.86 | Upgrade
|
| Operating Cash Flow Growth | 17.05% | -11.07% | 29.23% | -34.08% | 2497.45% | -97.60% | Upgrade
|
| Capital Expenditures | -756.65 | -1,062 | -937.99 | -582.75 | -146.57 | -122.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.12 | - | -4.15 | - | - | - | Upgrade
|
| Other Investing Activities | 13.02 | 13.23 | 6.27 | 0.73 | -85.27 | -246.91 | Upgrade
|
| Investing Cash Flow | -950.74 | -1,049 | -935.87 | -582.02 | -231.83 | -369.46 | Upgrade
|
| Long-Term Debt Issued | - | 492.26 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.13 | -14.92 | -19.62 | -11.79 | -15.04 | Upgrade
|
| Total Debt Repaid | -460.78 | -10.13 | -14.92 | -19.62 | -11.79 | -15.04 | Upgrade
|
| Net Debt Issued (Repaid) | 355.65 | 482.14 | -14.92 | -19.62 | -11.79 | -15.04 | Upgrade
|
| Common Dividends Paid | -1,111 | -699.56 | -666.25 | -1,060 | -700 | -189.11 | Upgrade
|
| Other Financing Activities | -109.54 | -59.98 | -34.36 | -17.56 | -25.35 | -195.85 | Upgrade
|
| Financing Cash Flow | -868.95 | -277.4 | -715.53 | -1,097 | -737.14 | -399.99 | Upgrade
|
| Net Cash Flow | -242.94 | 28.61 | -127.59 | -500.36 | 819.66 | -700.59 | Upgrade
|
| Free Cash Flow | 820.11 | 292.78 | 585.82 | 596.39 | 1,642 | -53.69 | Upgrade
|
| Free Cash Flow Growth | 1088.26% | -50.02% | -1.77% | -63.68% | - | - | Upgrade
|
| Free Cash Flow Margin | 22.24% | 9.58% | 21.91% | 26.28% | 78.27% | -0.71% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.02 | 0.04 | 0.04 | 0.10 | -0.00 | Upgrade
|
| Cash Interest Paid | 109.54 | 59.98 | 34.36 | 17.56 | 25.35 | 195.85 | Upgrade
|
| Levered Free Cash Flow | 497.69 | 23.68 | 232.67 | 240.56 | 1,397 | -731.42 | Upgrade
|
| Unlevered Free Cash Flow | 575.75 | 70.29 | 254.47 | 251.62 | 1,413 | -609.01 | Upgrade
|
| Change in Net Working Capital | -35.93 | -65.19 | -275.08 | -29.95 | -824.38 | 3,344 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.