Abu Dhabi National Energy Company PJSC (ADX: TAQA)
United Arab Emirates
· Delayed Price · Currency is AED 3.110
+0.050 (1.63%)
Dec 20, 2024, 10:00 AM GST
ADX: TAQA 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 7,727 | 16,647 | 8,030 | 5,960 | 3,808 | 3,182 |
| Depreciation & Amortization | 9,819 | 9,212 | 9,473 | 11,111 | 5,845 | 1,811 |
| Loss (Gain) on Sale of Assets | -11 | -11 | -128 | -256 | 11 | - |
| Loss (Gain) on Sale of Investments | - | -10,784 | - | - | - | - |
| Loss (Gain) on Equity Investments | -405 | -191 | -321 | -313 | -55 | - |
| Asset Writedown | - | - | 179 | - | - | - |
| Change in Accounts Receivable | 1,191 | 883 | -606 | -33 | 1,468 | -16 |
| Change in Inventory | 213 | 233 | 266 | -234 | 299 | -3 |
| Change in Accounts Payable | -711 | 453 | 666 | 579 | -1,750 | 399 |
| Change in Other Net Operating Assets | -1,720 | 315 | 2,107 | 668 | 75 | -3,629 |
| Other Operating Activities | 1,306 | 3,301 | 1,362 | 2,519 | 1,012 | -15 |
| Net Cash from Discontinued Operations | 107 | 60 | 851 | 292 | - | - |
| Operating Cash Flow | 17,516 | 20,118 | 21,879 | 20,293 | 10,713 | 1,729 |
| Operating Cash Flow Growth | -10.98% | -8.05% | 7.82% | 89.42% | 519.61% | - |
| Capital Expenditures | -7,360 | -5,086 | -4,012 | -3,851 | -2,250 | -1,409 |
| Sale of Property, Plant & Equipment | - | - | 197 | 86 | 1 | - |
| Cash Acquisitions | -399 | -204 | - | - | 7,458 | - |
| Sale (Purchase) of Intangibles | -139 | -139 | -19 | -2 | -11 | - |
| Investment in Securities | -2,797 | 312 | -3,387 | 1,068 | 13 | - |
| Other Investing Activities | -252 | -1,073 | -815 | 224 | -146 | - |
| Investing Cash Flow | -10,947 | -6,190 | -8,036 | -2,475 | 5,065 | -1,409 |
| Long-Term Debt Issued | - | 11,999 | 6,892 | 5,504 | 1,709 | - |
| Short-Term Debt Repaid | - | -54 | -190 | -78 | -104 | -159 |
| Long-Term Debt Repaid | - | -12,412 | -9,287 | -15,899 | -5,245 | -1 |
| Total Debt Repaid | -6,462 | -12,466 | -9,477 | -15,977 | -5,349 | -160 |
| Net Debt Issued (Repaid) | -3,102 | -467 | -2,585 | -10,473 | -3,640 | -160 |
| Common Dividends Paid | -4,554 | -3,544 | -3,260 | -2,980 | -1,687 | - |
| Other Financing Activities | -4,586 | -3,830 | -4,237 | -4,057 | -2,085 | -1 |
| Financing Cash Flow | -12,242 | -10,204 | -12,331 | -17,510 | -7,412 | -161 |
| Foreign Exchange Rate Adjustments | 167 | 8 | 132 | -20 | -133 | - |
| Miscellaneous Cash Flow Adjustments | -8 | 23 | 57 | -187 | -132 | - |
| Net Cash Flow | -5,514 | 3,755 | 1,701 | 101 | 8,101 | 159 |
| Free Cash Flow | 10,156 | 15,032 | 17,867 | 16,442 | 8,463 | 320 |
| Free Cash Flow Growth | -33.46% | -15.87% | 8.67% | 94.28% | 2544.69% | - |
| Free Cash Flow Margin | 18.78% | 29.07% | 35.70% | 36.30% | 35.28% | 5.28% |
| Free Cash Flow Per Share | 0.09 | 0.13 | 0.16 | 0.15 | 0.09 | 0.00 |
| Cash Interest Paid | 2,884 | 2,930 | 2,957 | 3,360 | 1,745 | 1 |
| Cash Income Tax Paid | 1,340 | 1,567 | 1,915 | 268 | -62 | - |
| Levered Free Cash Flow | 8,900 | 9,887 | 14,695 | 12,485 | 10,765 | - |
| Unlevered Free Cash Flow | 10,753 | 11,682 | 16,549 | 14,404 | 11,611 | - |
| Change in Net Working Capital | -2,070 | -1,321 | -4,263 | -2,128 | -5,414 | - |
Source: S&P Capital IQ. Utility template. Financial Sources.