Emaar Properties PJSC (DFM:EMAAR)
United Arab Emirates
· Delayed Price · Currency is AED 14.15
-0.10 (-0.70%)
At close: Feb 21, 2025
Emaar Properties PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 13,514 | 11,629 | 6,832 | 3,801 | 2,109 | Upgrade
|
| Depreciation & Amortization | 1,536 | 1,527 | 1,400 | 1,375 | 1,443 | Upgrade
|
| Other Amortization | 2.64 | 3.61 | 0.41 | 0.68 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -694.89 | -6.86 | -89.89 | -2,302 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2,011 | 916.12 | 667.66 | 1,214 | Upgrade
|
| Loss (Gain) From Sale of Investments | -229.16 | - | -233.41 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.6 | -236.98 | -214.29 | -353.63 | 581.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 39.9 | 61.81 | 438.63 | 962.29 | 381.89 | Upgrade
|
| Other Operating Activities | 4,229 | 2,868 | 1,580 | 3,144 | 1,107 | Upgrade
|
| Change in Accounts Receivable | -552.97 | 5,436 | 4,134 | -1,284 | -1,177 | Upgrade
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| Change in Accounts Payable | 33.38 | -4,886 | -550.29 | -305.51 | -232.43 | Upgrade
|
| Change in Unearned Revenue | 8,442 | 3,294 | 4,138 | 2,103 | -513.54 | Upgrade
|
| Change in Income Taxes | -224.31 | -4.46 | -32.81 | 169.03 | -18.5 | Upgrade
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| Change in Other Net Operating Assets | -2,304 | -1,177 | 541.3 | 371.03 | -455.69 | Upgrade
|
| Operating Cash Flow | 24,481 | 19,831 | 18,942 | 10,561 | 2,137 | Upgrade
|
| Operating Cash Flow Growth | 23.45% | 4.69% | 79.36% | 394.08% | 245.76% | Upgrade
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| Capital Expenditures | -533.57 | -578.41 | -960.33 | -1,288 | -748.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.31 | 2.36 | 19.8 | 93.78 | Upgrade
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| Cash Acquisitions | 657.11 | - | -2,500 | - | - | Upgrade
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| Divestitures | - | 1,231 | - | - | 3,230 | Upgrade
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| Sale (Purchase) of Intangibles | -2.1 | -11.57 | -3.98 | - | - | Upgrade
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| Investment in Securities | -3,506 | -7,272 | 555.59 | -890.16 | -745.03 | Upgrade
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| Other Investing Activities | 1,861 | 1,916 | 707.44 | 461.73 | 574.21 | Upgrade
|
| Investing Cash Flow | -2,270 | -5,309 | -2,532 | -2,756 | 996.77 | Upgrade
|
| Long-Term Debt Issued | 3,040 | 1,550 | 10,816 | 7,298 | 7,466 | Upgrade
|
| Long-Term Debt Repaid | -878.76 | -3,909 | -14,129 | -10,319 | -8,057 | Upgrade
|
| Net Debt Issued (Repaid) | 2,161 | -2,359 | -3,313 | -3,021 | -590.68 | Upgrade
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| Common Dividends Paid | -7,289 | -2,907 | -1,832 | -2,029 | -905 | Upgrade
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| Other Financing Activities | -3,631 | -919.83 | -825.58 | -991.44 | -1,037 | Upgrade
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| Financing Cash Flow | -8,760 | -6,186 | -5,970 | -6,041 | -2,533 | Upgrade
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| Foreign Exchange Rate Adjustments | -444.06 | -257.02 | -358.5 | -3.3 | 4.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 13,007 | 8,080 | 10,081 | 1,760 | 605.54 | Upgrade
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| Free Cash Flow | 23,948 | 19,253 | 17,982 | 9,273 | 1,389 | Upgrade
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| Free Cash Flow Growth | 24.39% | 7.07% | 93.92% | 567.64% | - | Upgrade
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| Free Cash Flow Margin | 67.45% | 71.97% | 72.14% | 33.24% | 7.73% | Upgrade
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| Free Cash Flow Per Share | 2.71 | 2.18 | 2.19 | 1.27 | 0.19 | Upgrade
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| Cash Interest Paid | 854.57 | 920.84 | 809.21 | 973.78 | 1,020 | Upgrade
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| Levered Free Cash Flow | -8,565 | 1,711 | -2,454 | 6,025 | 3,371 | Upgrade
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| Unlevered Free Cash Flow | -8,198 | 2,129 | -2,006 | 6,466 | 3,889 | Upgrade
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| Change in Net Working Capital | 19,287 | 6,942 | 7,477 | -2,281 | -1,586 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.