Emirates Telecommunications Group Company PJSC (ADX:EAND)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
16.90
-0.20 (-1.17%)
At close: Mar 28, 2025, 2:44 PM GST

ADX:EAND Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
10,75210,30510,0079,3179,027
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Depreciation & Amortization
7,3767,8147,6498,1957,900
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Asset Writedown & Restructuring Costs
1,29580.92.76148.14296.7
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Loss (Gain) on Equity Investments
-2,475-761.04-417.36-297.46-197.41
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Other Operating Activities
1,283-2,700759.01379.51,531
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Change in Accounts Receivable
-542.12-1,520-2,582-380.29811.3
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Change in Inventory
87.16-123.38-292.1-66.384.42
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Change in Accounts Payable
4,0022,0584,038821.24-521.67
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Change in Other Net Operating Assets
-45.0553.64-30.29-6.4837.55
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Operating Cash Flow
21,73315,20619,13518,11118,968
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Operating Cash Flow Growth
42.93%-20.53%5.65%-4.52%-2.35%
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Capital Expenditures
-6,708-6,040-6,747-6,446-6,074
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Sale of Property, Plant & Equipment
202.66105.7467.250.31128.76
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Cash Acquisitions
-10,070-85.96-224.02-1,920-153.06
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Divestitures
210.42-2.96---
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Sale (Purchase) of Intangibles
-2,797-1,219-1,289-1,914-1,020
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Investment in Securities
-8,2195,621-41,8679,7127,476
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Other Investing Activities
4,3983,7041,5991,1611,179
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Investing Cash Flow
-22,9832,083-48,461642.221,538
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Long-Term Debt Issued
27,10026,41130,44010,6394,599
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Long-Term Debt Repaid
-12,766-26,205-7,353-10,929-4,112
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Net Debt Issued (Repaid)
14,335205.8423,087-290.06486.57
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Common Dividends Paid
-8,103-7,677-8,035-8,097-8,402
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Other Financing Activities
-5,840-3,128-1,431-1,222-1,528
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Financing Cash Flow
392.06-10,59913,621-13,086-9,443
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Foreign Exchange Rate Adjustments
-1,720280.29-1,0031,039-684.48
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Net Cash Flow
-2,5786,970-16,7096,70610,378
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Free Cash Flow
15,0259,16612,38711,66512,895
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Free Cash Flow Growth
63.92%-26.00%6.19%-9.54%10.86%
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Free Cash Flow Margin
25.38%17.05%23.62%21.87%24.94%
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Free Cash Flow Per Share
1.731.051.421.341.48
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Cash Interest Paid
5,8403,1281,4311,1551,528
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Cash Income Tax Paid
1,4861,9161,8412,1181,787
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Levered Free Cash Flow
8,2625,0867,5385,6018,866
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Unlevered Free Cash Flow
10,7247,0538,7836,3489,618
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Change in Net Working Capital
-1,0203,054-1,3061,496-540.91
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.