ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL)
United Arab Emirates
· Delayed Price · Currency is AED 5.34
-0.12 (-2.20%)
At close: May 14, 2025, 2:44 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 1,370 | 1,304 | 1,033 | 801.81 | 603.91 | 569.03 | Upgrade
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| Depreciation & Amortization | 481.61 | 458.45 | 391.25 | 404.53 | 416.25 | 366.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.51 | -0.51 | - | - | - | 0.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.24 | 3.24 | 2.02 | 2.95 | 10.32 | - | Upgrade
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| Loss (Gain) on Equity Investments | -9.6 | -8.49 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 9 | 9 | 10 | 9 | - | - | Upgrade
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| Other Operating Activities | 137.28 | 158.88 | 51 | 39.53 | 48.65 | 63.22 | Upgrade
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| Change in Accounts Receivable | 0.21 | -32.01 | -38.52 | -12.97 | 36.84 | -76.16 | Upgrade
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| Change in Inventory | -30.75 | -22.47 | -53.85 | 20.76 | -2.75 | -50.93 | Upgrade
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| Change in Accounts Payable | 195.52 | 164.56 | 240.78 | 100.26 | -20.67 | 22.99 | Upgrade
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| Change in Other Net Operating Assets | -328.61 | -380.55 | -280.42 | 157.94 | 86.58 | 893.66 | Upgrade
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| Operating Cash Flow | 1,827 | 1,654 | 1,355 | 1,524 | 1,179 | 1,789 | Upgrade
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| Operating Cash Flow Growth | 23.81% | 22.04% | -11.07% | 29.23% | -34.08% | 9440.42% | Upgrade
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| Capital Expenditures | -739.73 | -758.41 | -1,062 | -937.99 | -582.75 | -146.57 | Upgrade
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| Sale (Purchase) of Intangibles | -3.41 | -3.41 | - | -4.15 | - | - | Upgrade
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| Investment in Securities | -292.65 | -266.75 | - | - | - | - | Upgrade
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| Other Investing Activities | 12.31 | 13.42 | 13.23 | 6.27 | 0.73 | -85.27 | Upgrade
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| Investing Cash Flow | -1,023 | -1,015 | -1,049 | -935.87 | -582.02 | -231.83 | Upgrade
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| Long-Term Debt Issued | - | 824.78 | 492.26 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -597.35 | -10.13 | -14.92 | -19.62 | -11.79 | Upgrade
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| Total Debt Repaid | -649.45 | -597.35 | -10.13 | -14.92 | -19.62 | -11.79 | Upgrade
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| Net Debt Issued (Repaid) | 148.05 | 227.43 | 482.14 | -14.92 | -19.62 | -11.79 | Upgrade
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| Issuance of Common Stock | 446.8 | 268.08 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -456.58 | -273.24 | - | - | - | - | Upgrade
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| Common Dividends Paid | -788.52 | -752.45 | -699.56 | -666.25 | -1,060 | -700 | Upgrade
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| Other Financing Activities | -140.25 | -132.16 | -59.98 | -34.36 | -17.56 | -25.35 | Upgrade
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| Financing Cash Flow | -790.5 | -662.35 | -277.4 | -715.53 | -1,097 | -737.14 | Upgrade
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| Net Cash Flow | 13.3 | -23.83 | 28.61 | -127.59 | -500.36 | 819.66 | Upgrade
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| Free Cash Flow | 1,088 | 895.26 | 292.78 | 585.82 | 596.39 | 1,642 | Upgrade
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| Free Cash Flow Growth | 186.48% | 205.78% | -50.02% | -1.77% | -63.68% | - | Upgrade
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| Free Cash Flow Margin | 25.19% | 22.19% | 9.58% | 21.91% | 26.28% | 78.27% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.06 | 0.02 | 0.04 | 0.04 | 0.10 | Upgrade
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| Cash Interest Paid | 140.25 | 132.16 | 59.98 | 34.36 | 17.56 | 25.35 | Upgrade
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| Cash Income Tax Paid | 139.44 | 114.91 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 668.41 | 497.01 | 23.68 | 232.67 | 240.56 | 1,397 | Upgrade
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| Unlevered Free Cash Flow | 754.18 | 582 | 70.29 | 254.47 | 251.62 | 1,413 | Upgrade
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| Change in Net Working Capital | -8.01 | 78.04 | -65.19 | -275.08 | -29.95 | -824.38 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.