3.610
+0.030 (0.84%)
Feb 21, 2025, 10:00 AM GST
ADNOC Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2021 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 |
| Net Income | 5,001 | 4,720 | - |
| Depreciation & Amortization | 1,216 | 1,100 | - |
| Loss (Gain) on Equity Investments | -251 | -155.88 | - |
| Other Operating Activities | -93 | -129.72 | - |
| Change in Accounts Receivable | 1,219 | -1,799 | - |
| Change in Inventory | -24 | -68.3 | - |
| Change in Accounts Payable | 544 | 275.56 | - |
| Change in Other Net Operating Assets | -1,622 | 736.96 | - |
| Operating Cash Flow | 5,990 | 4,680 | - |
| Operating Cash Flow Growth | 27.99% | - | - |
| Capital Expenditures | -1,968 | -657.03 | - |
| Divestitures | - | 86.54 | - |
| Other Investing Activities | 563 | 436.34 | - |
| Investing Cash Flow | -1,405 | -134.15 | - |
| Short-Term Debt Issued | - | 500 | - |
| Total Debt Issued | - | 500 | - |
| Long-Term Debt Repaid | -10 | -9.02 | - |
| Net Debt Issued (Repaid) | -10 | 490.98 | - |
| Issuance of Common Stock | - | 0.05 | - |
| Common Dividends Paid | -3,331 | -1,625 | - |
| Other Financing Activities | -42 | -82.9 | - |
| Financing Cash Flow | -3,383 | -1,217 | - |
| Net Cash Flow | 1,202 | 3,329 | - |
| Free Cash Flow | 4,022 | 4,023 | - |
| Free Cash Flow Growth | -0.03% | - | - |
| Free Cash Flow Margin | 21.10% | 22.47% | - |
| Free Cash Flow Per Share | - | 0.06 | - |
| Cash Interest Paid | 42 | 82.9 | - |
| Cash Income Tax Paid | 1,772 | 1,353 | - |
| Levered Free Cash Flow | 4,494 | - | - |
| Unlevered Free Cash Flow | 4,607 | - | - |
| Change in Net Working Capital | -1,349 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED