Emirates Central Cooling Systems Corporation (DFM: EMPOWER)
United Arab Emirates
· Delayed Price · Currency is AED 1.790
-0.030 (-1.65%)
At close: Jan 22, 2025
DFM: EMPOWER 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 917.84 | 952.93 | 1,001 | 935.86 | 900.95 | 870.6 |
| Depreciation & Amortization | 339.54 | 348.2 | 326.83 | 311.55 | 291.98 | 261.67 |
| Other Amortization | 4.77 | 2.85 | 8.48 | 1.6 | 1.51 | 1.58 |
| Loss (Gain) on Sale of Assets | 0.03 | - | -0.03 | -0.03 | - | - |
| Loss (Gain) on Sale of Investments | - | - | 17.87 | 8.57 | - | - |
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.12 |
| Asset Writedown | - | - | -12.73 | -32.33 | -53.53 | -80.29 |
| Change in Accounts Receivable | 9.83 | 6.01 | -77.13 | 6.02 | -62.44 | -8.49 |
| Change in Inventory | -2.86 | 2.03 | -19.49 | 8.06 | 6.77 | -4.17 |
| Change in Accounts Payable | 157.17 | -0.69 | 46.83 | 37.53 | -50.24 | -21.07 |
| Change in Other Net Operating Assets | -9.67 | -98.74 | 63.2 | 77.89 | -30.61 | -11.01 |
| Other Operating Activities | 279.64 | 179.01 | 70.25 | 11.48 | 11.42 | 13.63 |
| Operating Cash Flow | 1,696 | 1,392 | 1,425 | 1,366 | 1,030 | 1,023 |
| Operating Cash Flow Growth | 28.28% | -2.32% | 4.28% | 32.69% | 0.68% | - |
| Capital Expenditures | -297.23 | -320.14 | -434.86 | -571.58 | -775.47 | -676.66 |
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.03 | - | - |
| Cash Acquisitions | -0.16 | -892.5 | - | -668.29 | - | - |
| Investment in Securities | -334.85 | -26.2 | 203.5 | -197.3 | -72.87 | - |
| Other Investing Activities | 46.03 | 42.89 | 35.55 | 11.02 | 4.62 | 7.23 |
| Investing Cash Flow | -588.46 | -1,209 | -195.78 | -1,426 | -843.73 | -669.44 |
| Long-Term Debt Issued | - | - | 5,406 | 917.29 | 969.65 | 488.88 |
| Long-Term Debt Repaid | - | -3.18 | -2,916 | -260.62 | -78.38 | -77.85 |
| Net Debt Issued (Repaid) | 995.12 | -3.18 | 2,490 | 656.67 | 891.26 | 411.03 |
| Common Dividends Paid | -850 | -850 | -3,400 | -400.3 | -330 | -470 |
| Other Financing Activities | -333.74 | -264.8 | -90.95 | -20.06 | -9.22 | -16.97 |
| Financing Cash Flow | -188.62 | -1,118 | -1,001 | 236.31 | 552.04 | -75.94 |
| Net Cash Flow | 918.75 | -935.13 | 228.32 | 176.39 | 737.95 | 277.3 |
| Free Cash Flow | 1,399 | 1,071 | 989.78 | 794.63 | 254.16 | 346.02 |
| Free Cash Flow Growth | 41.63% | 8.25% | 24.56% | 212.65% | -26.55% | - |
| Free Cash Flow Margin | 43.47% | 35.30% | 35.44% | 32.25% | 11.27% | 15.80% |
| Free Cash Flow Per Share | 0.14 | 0.11 | 0.10 | 0.08 | 0.25 | - |
| Cash Interest Paid | 333.74 | 264.8 | 90.95 | 20.06 | 9.22 | 16.97 |
| Levered Free Cash Flow | 893.45 | 359.67 | 506.56 | 324.33 | -21.66 | - |
| Unlevered Free Cash Flow | 1,045 | 494.84 | 552.26 | 328.43 | -15.75 | - |
| Change in Net Working Capital | -299.23 | 212.64 | -19.25 | -25.24 | 100.08 | - |
Source: S&P Capital IQ. Utility template. Financial Sources.