Emaar Development PJSC (DFM: EMAARDEV)
United Arab Emirates
· Delayed Price · Currency is AED 11.25
-0.15 (-1.32%)
At close: Nov 22, 2024
Emaar Development 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 | 7,140 | 6,629 | 3,808 | 3,244 | 1,657 | 2,700 | Upgrade
|
| Depreciation & Amortization | 8.43 | 12.52 | 9.63 | 12.4 | 18.88 | 25.53 | Upgrade
|
| Loss (Gain) on Equity Investments | -129.31 | -123.61 | -174.37 | -234.88 | -97.87 | -49.95 | Upgrade
|
| Other Operating Activities | 2,389 | 1,346 | 408.36 | 1,131 | 640.08 | 968.98 | Upgrade
|
| Change in Accounts Receivable | 2,127 | 3,591 | -600.22 | -4,839 | -1,083 | -2,607 | Upgrade
|
| Change in Inventory | -6,568 | -1,616 | 321.61 | 3,290 | 299.57 | -1,054 | Upgrade
|
| Change in Accounts Payable | -1,123 | -3,344 | -422.68 | 706.91 | -271.52 | -902.91 | Upgrade
|
| Change in Unearned Revenue | 5,424 | 3,089 | 5,162 | 1,732 | -693.32 | -1,649 | Upgrade
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| Change in Other Net Operating Assets | -821.84 | 180.59 | 103.32 | -845.32 | -41.81 | 203.63 | Upgrade
|
| Operating Cash Flow | 8,447 | 9,765 | 8,616 | 4,197 | 428.35 | -2,366 | Upgrade
|
| Operating Cash Flow Growth | -35.05% | 13.33% | 105.28% | 879.91% | - | - | Upgrade
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| Capital Expenditures | -2.62 | -6.14 | -0.35 | -0.24 | -0.65 | -11.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.7 | Upgrade
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| Investment in Securities | - | - | - | - | - | 68.34 | Upgrade
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| Other Investing Activities | 1,043 | 1,178 | 232.07 | 52.61 | -7.83 | -353.72 | Upgrade
|
| Investing Cash Flow | 1,040 | 1,172 | 231.72 | 52.36 | -8.48 | -293.87 | Upgrade
|
| Short-Term Debt Issued | - | 5,256 | - | - | - | 2,401 | Upgrade
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| Long-Term Debt Issued | - | 850.09 | 4,557 | 600 | 407.04 | 3,465 | Upgrade
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| Total Debt Issued | 10,546 | 6,106 | 4,557 | 600 | 407.04 | 5,867 | Upgrade
|
| Short-Term Debt Repaid | - | -5,931 | - | - | -170 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,700 | -6,880 | -1,096 | -205.04 | -3,967 | Upgrade
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| Total Debt Repaid | -7,909 | -7,631 | -6,880 | -1,096 | -375.04 | -3,967 | Upgrade
|
| Net Debt Issued (Repaid) | 2,637 | -1,525 | -2,324 | -495.86 | 32 | 1,900 | Upgrade
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| Common Dividends Paid | -2,082 | -2,081 | - | - | - | -1,040 | Upgrade
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| Other Financing Activities | -208.87 | -230.2 | -809.25 | -1,456 | -1,073 | -1,061 | Upgrade
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| Financing Cash Flow | 346.38 | -3,836 | -3,133 | -1,952 | -1,041 | -200.53 | Upgrade
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| Net Cash Flow | 9,834 | 7,101 | 5,715 | 2,297 | -620.91 | -2,860 | Upgrade
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| Free Cash Flow | 8,444 | 9,759 | 8,616 | 4,197 | 427.7 | -2,377 | Upgrade
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| Free Cash Flow Growth | -35.04% | 13.27% | 105.28% | 881.34% | - | - | Upgrade
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| Free Cash Flow Margin | 49.58% | 81.86% | 74.66% | 26.90% | 4.38% | -18.65% | Upgrade
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| Free Cash Flow Per Share | 2.12 | 2.44 | 2.15 | 1.05 | 0.11 | -0.59 | Upgrade
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| Cash Interest Paid | 204.97 | 226.3 | 200.35 | 139.56 | 162.88 | 255.61 | Upgrade
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| Levered Free Cash Flow | -1,666 | 3,246 | 3,060 | 5,188 | 2,555 | -1,758 | Upgrade
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| Unlevered Free Cash Flow | -1,495 | 3,351 | 3,169 | 5,247 | 2,645 | -1,590 | Upgrade
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| Change in Net Working Capital | 7,167 | 1,171 | -687.92 | -2,684 | -1,268 | 3,851 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.