Abu Dhabi National Energy Company PJSC (ADX:TAQA)
United Arab Emirates · Delayed Price · Currency is AED 3.393
-0.020 (-0.58%)
At close: Nov 20, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 6,654 | 7,068 | 16,647 | 8,030 | 5,960 | 3,808 | Upgrade |
Depreciation & Amortization | 9,687 | 9,944 | 9,212 | 9,473 | 11,111 | 5,845 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | -128 | -256 | 11 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | -10,784 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -148 | -384 | -191 | -321 | -313 | -55 | Upgrade |
Asset Writedown | - | - | - | 179 | - | - | Upgrade |
Change in Accounts Receivable | 51 | 1,470 | 883 | -606 | -33 | 1,468 | Upgrade |
Change in Inventory | 185 | 212 | 233 | 266 | -234 | 299 | Upgrade |
Change in Accounts Payable | -21 | -368 | 453 | 666 | 579 | -1,750 | Upgrade |
Change in Other Net Operating Assets | 5,423 | -1,666 | 315 | 2,107 | 668 | 75 | Upgrade |
Other Operating Activities | 1,021 | 1,829 | 3,290 | 1,362 | 2,519 | 1,012 | Upgrade |
Net Cash from Discontinued Operations | 92 | 107 | 60 | 851 | 292 | - | Upgrade |
Operating Cash Flow | 22,944 | 18,212 | 20,118 | 21,879 | 20,293 | 10,713 | Upgrade |
Operating Cash Flow Growth | 30.99% | -9.47% | -8.05% | 7.82% | 89.42% | 519.61% | Upgrade |
Capital Expenditures | -10,333 | -8,416 | -5,086 | -4,012 | -3,851 | -2,250 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 197 | 86 | 1 | Upgrade |
Cash Acquisitions | -1,156 | -399 | -204 | - | - | 7,458 | Upgrade |
Sale (Purchase) of Intangibles | -24 | -24 | -139 | -19 | -2 | -11 | Upgrade |
Investment in Securities | 3,943 | 305 | 312 | -3,387 | 1,068 | 13 | Upgrade |
Other Investing Activities | -8,322 | -7,070 | -1,073 | -815 | 224 | -146 | Upgrade |
Investing Cash Flow | -15,892 | -15,604 | -6,190 | -8,036 | -2,475 | 5,065 | Upgrade |
Long-Term Debt Issued | - | 10,163 | 11,999 | 6,892 | 5,504 | 1,709 | Upgrade |
Short-Term Debt Repaid | - | -908 | -54 | -190 | -78 | -104 | Upgrade |
Long-Term Debt Repaid | - | -8,935 | -12,412 | -9,287 | -15,899 | -5,245 | Upgrade |
Total Debt Repaid | -9,392 | -9,843 | -12,466 | -9,477 | -15,977 | -5,349 | Upgrade |
Net Debt Issued (Repaid) | 2,133 | 320 | -467 | -2,585 | -10,473 | -3,640 | Upgrade |
Common Dividends Paid | -4,836 | -4,610 | -3,544 | -3,260 | -2,980 | -1,687 | Upgrade |
Other Financing Activities | -3,771 | -3,787 | -3,830 | -4,237 | -4,057 | -2,085 | Upgrade |
Financing Cash Flow | -6,474 | -8,077 | -10,204 | -12,331 | -17,510 | -7,412 | Upgrade |
Foreign Exchange Rate Adjustments | -85 | -41 | 8 | 132 | -20 | -133 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 14 | 23 | 57 | -187 | -132 | Upgrade |
Net Cash Flow | 493 | -5,496 | 3,755 | 1,701 | 101 | 8,101 | Upgrade |
Free Cash Flow | 12,611 | 9,796 | 15,032 | 17,867 | 16,442 | 8,463 | Upgrade |
Free Cash Flow Growth | 24.17% | -34.83% | -15.87% | 8.67% | 94.28% | 2544.69% | Upgrade |
Free Cash Flow Margin | 22.49% | 17.76% | 29.07% | 35.70% | 36.30% | 35.28% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.09 | 0.13 | 0.16 | 0.15 | 0.09 | Upgrade |
Cash Interest Paid | 634 | 2,707 | 2,930 | 2,957 | 3,360 | 1,745 | Upgrade |
Cash Income Tax Paid | 268 | 1,000 | 1,567 | 1,915 | 268 | -62 | Upgrade |
Levered Free Cash Flow | 8,476 | 9,264 | 10,024 | 14,695 | 12,485 | 10,765 | Upgrade |
Unlevered Free Cash Flow | 10,127 | 10,913 | 11,819 | 16,549 | 14,404 | 11,611 | Upgrade |
Change in Working Capital | 5,638 | -352 | 1,884 | 2,433 | 980 | 92 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.