Emaar Properties PJSC (DFM: EMAAR)
United Arab Emirates
· Delayed Price · Currency is AED 9.40
-0.10 (-1.05%)
At close: Nov 22, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 11,915 | 11,629 | 6,832 | 3,801 | 2,109 | 6,200 | Upgrade
|
| Depreciation & Amortization | 1,513 | 1,527 | 1,400 | 1,375 | 1,443 | 1,266 | Upgrade
|
| Other Amortization | 3.61 | 3.61 | 0.41 | 0.68 | 0.94 | 1.73 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.1 | -694.89 | -6.86 | -89.89 | -2,302 | -574.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 902.25 | 2,011 | 916.12 | 667.66 | 1,214 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -233.41 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -82.2 | -236.98 | -214.29 | -353.63 | 581.74 | 128.2 | Upgrade
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| Provision & Write-off of Bad Debts | -1.13 | 61.81 | 438.63 | 962.29 | 381.89 | 142.84 | Upgrade
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| Other Operating Activities | 4,292 | 2,868 | 1,580 | 3,144 | 1,107 | 2,213 | Upgrade
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| Change in Accounts Receivable | -1,563 | 5,436 | 4,134 | -1,284 | -1,177 | -3,623 | Upgrade
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| Change in Accounts Payable | -2,890 | -4,886 | -550.29 | -305.51 | -232.43 | -526.9 | Upgrade
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| Change in Unearned Revenue | 7,515 | 3,294 | 4,138 | 2,103 | -513.54 | -3,473 | Upgrade
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| Change in Income Taxes | -4.46 | -4.46 | -32.81 | 169.03 | -18.5 | 30.48 | Upgrade
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| Change in Other Net Operating Assets | -581.62 | -1,177 | 541.3 | 371.03 | -455.69 | -1,168 | Upgrade
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| Operating Cash Flow | 21,023 | 19,831 | 18,942 | 10,561 | 2,137 | 618.18 | Upgrade
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| Operating Cash Flow Growth | -17.20% | 4.69% | 79.36% | 394.08% | 245.76% | -57.20% | Upgrade
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| Capital Expenditures | -612.56 | -578.41 | -960.33 | -1,288 | -748.54 | -1,453 | Upgrade
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| Sale of Property, Plant & Equipment | -189.15 | 0.31 | 2.36 | 19.8 | 93.78 | 2,399 | Upgrade
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| Cash Acquisitions | - | - | -2,500 | - | - | 67.75 | Upgrade
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| Divestitures | - | 1,231 | - | - | 3,230 | - | Upgrade
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| Sale (Purchase) of Intangibles | 1.85 | -11.57 | -3.98 | - | - | - | Upgrade
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| Investment in Securities | 4,148 | -7,272 | 555.59 | -890.16 | -745.03 | -835.53 | Upgrade
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| Other Investing Activities | 1,902 | 1,916 | 707.44 | 461.73 | 574.21 | 803.88 | Upgrade
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| Investing Cash Flow | 4,394 | -5,309 | -2,532 | -2,756 | 996.77 | -1,254 | Upgrade
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| Long-Term Debt Issued | - | 1,550 | 10,816 | 7,298 | 7,466 | 14,263 | Upgrade
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| Long-Term Debt Repaid | - | -3,909 | -14,129 | -10,319 | -8,057 | -13,575 | Upgrade
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| Net Debt Issued (Repaid) | -3,026 | -2,359 | -3,313 | -3,021 | -590.68 | 687.85 | Upgrade
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| Common Dividends Paid | -5,118 | -2,907 | -1,832 | -2,029 | -905 | -2,285 | Upgrade
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| Other Financing Activities | -957.22 | -919.83 | -825.58 | -991.44 | -1,037 | -1,696 | Upgrade
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| Financing Cash Flow | -9,101 | -6,186 | -5,970 | -6,041 | -2,533 | -3,293 | Upgrade
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| Foreign Exchange Rate Adjustments | -408.19 | -257.02 | -358.5 | -3.3 | 4.3 | 124.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 15,908 | 8,080 | 10,081 | 1,760 | 605.54 | -3,804 | Upgrade
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| Free Cash Flow | 20,411 | 19,253 | 17,982 | 9,273 | 1,389 | -834.51 | Upgrade
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| Free Cash Flow Growth | -16.81% | 7.07% | 93.92% | 567.64% | - | - | Upgrade
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| Free Cash Flow Margin | 63.44% | 71.97% | 72.14% | 33.24% | 7.73% | -3.39% | Upgrade
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| Free Cash Flow Per Share | 2.31 | 2.18 | 2.19 | 1.27 | 0.19 | -0.12 | Upgrade
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| Cash Interest Paid | 946.73 | 920.84 | 809.21 | 973.78 | 1,020 | 1,182 | Upgrade
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| Levered Free Cash Flow | -12,942 | 1,558 | -2,454 | 6,025 | 3,371 | 3,825 | Upgrade
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| Unlevered Free Cash Flow | -12,562 | 1,976 | -2,006 | 6,466 | 3,889 | 4,446 | Upgrade
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| Change in Net Working Capital | 22,812 | 7,095 | 7,477 | -2,281 | -1,586 | 40.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.