Emirates Telecommunications Group Company PJSC (ADX: EAND)
United Arab Emirates
· Delayed Price · Currency is AED 17.00
-0.10 (-0.58%)
Nov 22, 2024, 10:00 AM GST
EAND Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. 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 | 11,073 | 10,305 | 10,007 | 9,317 | 9,027 | 8,693 | Upgrade
|
| Depreciation & Amortization | 7,963 | 7,814 | 7,649 | 8,195 | 7,900 | 7,465 | Upgrade
|
| Asset Writedown & Restructuring Costs | 58.66 | 80.9 | 2.76 | 148.14 | 296.7 | 1,186 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,871 | -761.04 | -417.36 | -297.46 | -197.41 | 36.25 | Upgrade
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| Other Operating Activities | 2,166 | 41.36 | 759.01 | 379.5 | 1,531 | 1,021 | Upgrade
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| Change in Accounts Receivable | -183.16 | -1,520 | -2,582 | -380.29 | 811.3 | 922.4 | Upgrade
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| Change in Inventory | 197.96 | -123.38 | -292.1 | -66.3 | 84.42 | -65.21 | Upgrade
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| Change in Accounts Payable | -1,771 | -683.82 | 4,038 | 821.24 | -521.67 | 161.23 | Upgrade
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| Change in Other Net Operating Assets | 83.06 | 53.64 | -30.29 | -6.48 | 37.55 | 6.66 | Upgrade
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| Operating Cash Flow | 17,716 | 15,206 | 19,135 | 18,111 | 18,968 | 19,426 | Upgrade
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| Operating Cash Flow Growth | 4.67% | -20.53% | 5.65% | -4.52% | -2.35% | 2.03% | Upgrade
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| Capital Expenditures | -6,537 | -6,040 | -6,747 | -6,446 | -6,074 | -7,794 | Upgrade
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| Sale of Property, Plant & Equipment | 141.85 | 105.74 | 67.2 | 50.31 | 128.76 | 87.42 | Upgrade
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| Cash Acquisitions | -154.01 | -85.96 | -224.02 | -1,920 | -153.06 | -420.86 | Upgrade
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| Divestitures | -2.96 | -2.96 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,149 | -1,219 | -1,289 | -1,914 | -1,020 | -979.03 | Upgrade
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| Investment in Securities | -382.59 | 5,621 | -41,867 | 9,712 | 7,476 | -9,829 | Upgrade
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| Other Investing Activities | 4,198 | 3,704 | 1,599 | 1,161 | 1,179 | 1,022 | Upgrade
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| Investing Cash Flow | -3,886 | 2,083 | -48,461 | 642.22 | 1,538 | -17,914 | Upgrade
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| Long-Term Debt Issued | - | 26,411 | 30,440 | 10,639 | 4,599 | 7,292 | Upgrade
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| Long-Term Debt Repaid | - | -26,205 | -7,353 | -10,929 | -4,112 | -7,540 | Upgrade
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| Net Debt Issued (Repaid) | 3,010 | 205.84 | 23,087 | -290.06 | 486.57 | -247.87 | Upgrade
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| Common Dividends Paid | -8,005 | -7,677 | -8,035 | -8,097 | -8,402 | -8,531 | Upgrade
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| Other Financing Activities | -5,823 | -3,128 | -1,431 | -1,222 | -1,528 | -898.93 | Upgrade
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| Financing Cash Flow | -10,818 | -10,599 | 13,621 | -13,086 | -9,443 | -9,678 | Upgrade
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| Foreign Exchange Rate Adjustments | 204.44 | 280.29 | -1,003 | 1,039 | -684.48 | 174.39 | Upgrade
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| Net Cash Flow | 3,217 | 6,970 | -16,709 | 6,706 | 10,378 | -7,992 | Upgrade
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| Free Cash Flow | 11,179 | 9,166 | 12,387 | 11,665 | 12,895 | 11,632 | Upgrade
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| Free Cash Flow Growth | 8.09% | -26.00% | 6.19% | -9.54% | 10.86% | -0.82% | Upgrade
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| Free Cash Flow Margin | 19.80% | 17.05% | 23.62% | 21.87% | 24.94% | 22.29% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 1.05 | 1.42 | 1.34 | 1.48 | 1.34 | Upgrade
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| Cash Interest Paid | 5,823 | 3,128 | 1,431 | 1,155 | 1,528 | 875.09 | Upgrade
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| Cash Income Tax Paid | 1,557 | 1,916 | 1,841 | 2,118 | 1,787 | 1,885 | Upgrade
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| Levered Free Cash Flow | 4,448 | 3,284 | 7,758 | 5,601 | 8,866 | 7,151 | Upgrade
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| Unlevered Free Cash Flow | 6,908 | 5,158 | 8,783 | 6,348 | 9,618 | 7,822 | Upgrade
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| Change in Net Working Capital | 2,242 | 3,050 | -1,306 | 1,496 | -540.91 | 30.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.