Emaar Properties PJSC (DFM:EMAAR)
United Arab Emirates · Delayed Price · Currency is AED 14.65
-0.05 (-0.34%)
At close: Aug 14, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 15,253 | 13,514 | 11,629 | 6,832 | 3,801 | 2,109 | Upgrade |
Depreciation & Amortization | 1,628 | 1,536 | 1,527 | 1,400 | 1,375 | 1,443 | Upgrade |
Other Amortization | 2.64 | 2.64 | 3.61 | 0.41 | 0.68 | 0.94 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | - | -694.89 | -6.86 | -89.89 | -2,302 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2,011 | 916.12 | 667.66 | 1,214 | Upgrade |
Loss (Gain) From Sale of Investments | -229.16 | -229.16 | - | -233.41 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -222.2 | -5.6 | -236.98 | -214.29 | -353.63 | 581.74 | Upgrade |
Provision & Write-off of Bad Debts | 28.45 | 39.9 | 61.81 | 438.63 | 962.29 | 381.89 | Upgrade |
Other Operating Activities | 4,791 | 4,229 | 2,868 | 1,580 | 3,144 | 1,107 | Upgrade |
Change in Accounts Receivable | 3,989 | -552.97 | 5,436 | 4,134 | -1,284 | -1,177 | Upgrade |
Change in Accounts Payable | 525.2 | 33.38 | -4,886 | -550.29 | -305.51 | -232.43 | Upgrade |
Change in Unearned Revenue | 10,982 | 8,442 | 3,294 | 4,138 | 2,103 | -513.54 | Upgrade |
Change in Income Taxes | -157.95 | -224.31 | -4.46 | -32.81 | 169.03 | -18.5 | Upgrade |
Change in Other Net Operating Assets | -2,834 | -2,304 | -1,177 | 541.3 | 371.03 | -455.69 | Upgrade |
Operating Cash Flow | 33,756 | 24,481 | 19,831 | 18,942 | 10,561 | 2,137 | Upgrade |
Operating Cash Flow Growth | 86.29% | 23.45% | 4.70% | 79.36% | 394.08% | 245.76% | Upgrade |
Capital Expenditures | -664.94 | -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 |
Cash Acquisitions | 657.11 | 657.11 | - | -2,500 | - | - | Upgrade |
Divestitures | - | - | 1,231 | - | - | 3,230 | Upgrade |
Sale (Purchase) of Intangibles | -2.1 | -2.1 | -11.57 | -3.98 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -1,000 | -747 | -594.56 | -332.93 | -1,060 | -1,408 | Upgrade |
Investment in Securities | -12,479 | -3,506 | -7,272 | 555.59 | -890.16 | -745.03 | Upgrade |
Other Investing Activities | 2,188 | 1,861 | 1,916 | 707.44 | 461.73 | 574.21 | Upgrade |
Investing Cash Flow | -11,301 | -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) | 5,166 | 2,161 | -2,359 | -3,313 | -3,021 | -590.68 | Upgrade |
Common Dividends Paid | -12,835 | -7,289 | -2,907 | -1,832 | -2,029 | -905 | Upgrade |
Other Financing Activities | -3,993 | -3,631 | -919.83 | -825.58 | -991.44 | -1,037 | Upgrade |
Financing Cash Flow | -11,662 | -8,760 | -6,186 | -5,970 | -6,041 | -2,533 | Upgrade |
Foreign Exchange Rate Adjustments | 67.36 | -444.06 | -257.02 | -358.5 | -3.3 | 4.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 10,861 | 13,007 | 8,080 | 10,081 | 1,760 | 605.54 | Upgrade |
Free Cash Flow | 33,091 | 23,948 | 19,253 | 17,982 | 9,273 | 1,389 | Upgrade |
Free Cash Flow Growth | 88.98% | 24.39% | 7.07% | 93.92% | 567.64% | - | Upgrade |
Free Cash Flow Margin | 80.84% | 67.45% | 71.97% | 72.14% | 33.24% | 7.73% | Upgrade |
Free Cash Flow Per Share | 3.75 | 2.71 | 2.18 | 2.19 | 1.27 | 0.19 | Upgrade |
Cash Interest Paid | 821.79 | 854.57 | 920.84 | 809.21 | 973.78 | 1,020 | Upgrade |
Levered Free Cash Flow | 1,570 | -8,565 | 1,711 | -2,454 | 6,025 | 3,371 | Upgrade |
Unlevered Free Cash Flow | 1,889 | -8,198 | 2,129 | -2,006 | 6,466 | 3,889 | Upgrade |
Change in Working Capital | 12,504 | 5,394 | 2,662 | 8,229 | 1,053 | -2,397 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.