Dana Gas PJSC (ADX: DANA)
United Arab Emirates
· Delayed Price · Currency is AED 0.688
-0.016 (-2.27%)
Nov 21, 2024, 10:00 AM GST
Dana Gas PJSC 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 - 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 | 146 | 160 | 182 | 315 | -376 | 157 | Upgrade
|
| Depreciation & Amortization | 66 | 71 | 71 | -17 | 84 | 163 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 14 | 18 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -1 | -1 | -186 | 343 | 405 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4 | 3 | 235 | 190 | 9 | 6 | Upgrade
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| Loss (Gain) on Equity Investments | 1 | 1 | 2 | -4 | 2 | 1 | Upgrade
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| Stock-Based Compensation | - | - | -3 | - | -3 | - | Upgrade
|
| Other Operating Activities | -4 | - | -32 | -632 | 1 | -161 | Upgrade
|
| Change in Accounts Receivable | 22 | -70 | -45 | 96 | -31 | 38 | Upgrade
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| Change in Inventory | -9 | -5 | - | 1 | - | -3 | Upgrade
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| Change in Accounts Payable | 7 | 3 | 1 | -4 | -3 | -17 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 27 | 42 | Upgrade
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| Operating Cash Flow | 232 | 162 | 225 | 302 | 133 | 253 | Upgrade
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| Operating Cash Flow Growth | 44.10% | -28.00% | -25.50% | 127.07% | -47.43% | -19.68% | Upgrade
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| Capital Expenditures | -75 | -118 | -91 | -104 | -47 | -105 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 5 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2 | -5 | -51 | Upgrade
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| Investment in Securities | - | - | - | 15 | - | - | Upgrade
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| Other Investing Activities | 4 | 4 | 2 | 2 | 7 | 13 | Upgrade
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| Investing Cash Flow | -66 | -109 | -89 | -89 | -45 | -143 | Upgrade
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| Long-Term Debt Issued | - | 88 | 53 | 59 | 104 | 49 | Upgrade
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| Long-Term Debt Repaid | - | -53 | -37 | -22 | -388 | -7 | Upgrade
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| Net Debt Issued (Repaid) | -107 | 35 | 16 | 37 | -284 | 42 | Upgrade
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| Issuance of Common Stock | - | - | - | 7 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -9 | Upgrade
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| Common Dividends Paid | - | -86 | -172 | -172 | -104 | -105 | Upgrade
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| Other Financing Activities | -23 | -22 | -14 | -9 | -16 | -20 | Upgrade
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| Financing Cash Flow | -130 | -73 | -170 | -137 | -404 | -92 | Upgrade
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| Net Cash Flow | 36 | -20 | -34 | 76 | -316 | 18 | Upgrade
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| Free Cash Flow | 157 | 44 | 134 | 198 | 86 | 148 | Upgrade
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| Free Cash Flow Growth | 313.16% | -67.16% | -32.32% | 130.23% | -41.89% | -46.57% | Upgrade
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| Free Cash Flow Margin | 52.33% | 14.01% | 35.54% | 62.26% | 38.22% | 90.80% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 23 | 22 | 14 | 9 | 16 | 20 | Upgrade
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| Cash Income Tax Paid | 12 | 16 | 26 | 22 | 4 | 14 | Upgrade
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| Levered Free Cash Flow | 67.63 | 3.88 | 52.63 | -516.13 | 85.25 | 15.13 | Upgrade
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| Unlevered Free Cash Flow | 73.88 | 12 | 55.75 | -513.63 | 94 | 25.13 | Upgrade
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| Change in Net Working Capital | 19 | 51 | 43 | 536 | -25 | -3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.