3.200
-0.070 (-2.14%)
At close: Mar 28, 2025, 2:44 PM 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 | 4,357 | - |
| Depreciation & Amortization | 1,216 | 1,016 | - |
| Loss (Gain) on Equity Investments | -250.53 | -143.88 | - |
| Other Operating Activities | -94.13 | -119.74 | - |
| Change in Accounts Receivable | 1,219 | -1,660 | - |
| Change in Inventory | -24.47 | -63.05 | - |
| Change in Accounts Payable | 517.53 | 232.76 | - |
| Change in Other Net Operating Assets | -1,595 | 1,155 | - |
| Operating Cash Flow | 5,990 | 4,773 | - |
| Operating Cash Flow Growth | 25.49% | - | - |
| Capital Expenditures | -2,051 | -1,060 | - |
| Divestitures | - | 79.88 | - |
| Other Investing Activities | 645.64 | 402.77 | - |
| Investing Cash Flow | -1,405 | -577.03 | - |
| Total Debt Issued | - | 461.54 | - |
| Long-Term Debt Repaid | -9.53 | - | - |
| Total Debt Repaid | -9.53 | -8.33 | - |
| Net Debt Issued (Repaid) | -9.53 | 453.21 | - |
| Issuance of Common Stock | - | 0.05 | - |
| Common Dividends Paid | -3,331 | -1,500 | - |
| Other Financing Activities | -42.03 | -76.52 | - |
| Financing Cash Flow | -3,383 | -1,123 | - |
| Net Cash Flow | 1,202 | 3,073 | - |
| Free Cash Flow | 3,939 | 3,714 | - |
| Free Cash Flow Growth | 6.07% | - | - |
| Free Cash Flow Margin | 20.66% | 22.47% | - |
| Free Cash Flow Per Share | 0.05 | 0.05 | - |
| Cash Interest Paid | 42.03 | 76.52 | - |
| Cash Income Tax Paid | 1,772 | 1,249 | - |
| Levered Free Cash Flow | 3,509 | - | - |
| Unlevered Free Cash Flow | 3,527 | - | - |
| Change in Net Working Capital | -447.15 | - | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED