Emirates Central Cooling Systems Corporation (DFM:EMPOWER)
United Arab Emirates
· Delayed Price · Currency is AED 1.730
-0.020 (-1.14%)
At close: Feb 21, 2025
DFM:EMPOWER 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 896.75 | 952.93 | 1,001 | 935.86 | 900.95 | Upgrade
|
| Depreciation & Amortization | 359.08 | 348.2 | 326.83 | 311.55 | 291.98 | Upgrade
|
| Other Amortization | 3.78 | 2.85 | 8.48 | 1.6 | 1.51 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.03 | - | -0.03 | -0.03 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | 17.87 | 8.57 | - | Upgrade
|
| Asset Writedown | 0.92 | - | -12.73 | -32.33 | -53.53 | Upgrade
|
| Change in Accounts Receivable | 46.83 | 6.01 | -77.13 | 6.02 | -62.44 | Upgrade
|
| Change in Inventory | -10.06 | 2.03 | -19.49 | 8.06 | 6.77 | Upgrade
|
| Change in Accounts Payable | 215.83 | -0.69 | 46.83 | 37.53 | -50.24 | Upgrade
|
| Change in Other Net Operating Assets | 14.16 | -98.74 | 63.2 | 77.89 | -30.61 | Upgrade
|
| Other Operating Activities | 314.55 | 179.01 | 70.25 | 11.48 | 11.42 | Upgrade
|
| Operating Cash Flow | 1,824 | 1,392 | 1,425 | 1,366 | 1,030 | Upgrade
|
| Operating Cash Flow Growth | 31.10% | -2.32% | 4.28% | 32.69% | 0.68% | Upgrade
|
| Capital Expenditures | -306.78 | -320.14 | -434.86 | -571.58 | -775.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.03 | - | Upgrade
|
| Cash Acquisitions | -0.16 | -892.5 | - | -668.29 | - | Upgrade
|
| Investment in Securities | -18.05 | -26.2 | 203.5 | -197.3 | -72.87 | Upgrade
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| Other Investing Activities | 52.87 | 42.89 | 35.55 | 11.02 | 4.62 | Upgrade
|
| Investing Cash Flow | -272.12 | -1,209 | -195.78 | -1,426 | -843.73 | Upgrade
|
| Long-Term Debt Issued | 4,749 | - | 5,406 | 917.29 | 969.65 | Upgrade
|
| Long-Term Debt Repaid | -3,755 | -3.18 | -2,916 | -260.62 | -78.38 | Upgrade
|
| Net Debt Issued (Repaid) | 994.81 | -3.18 | 2,490 | 656.67 | 891.26 | Upgrade
|
| Common Dividends Paid | -850 | -850 | -3,400 | -400.3 | -330 | Upgrade
|
| Other Financing Activities | -299.24 | -264.8 | -90.95 | -20.06 | -9.22 | Upgrade
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| Financing Cash Flow | -154.43 | -1,118 | -1,001 | 236.31 | 552.04 | Upgrade
|
| Net Cash Flow | 1,398 | -935.13 | 228.32 | 176.39 | 737.95 | Upgrade
|
| Free Cash Flow | 1,518 | 1,071 | 989.78 | 794.63 | 254.16 | Upgrade
|
| Free Cash Flow Growth | 41.64% | 8.25% | 24.56% | 212.65% | -26.55% | Upgrade
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| Free Cash Flow Margin | 46.55% | 35.30% | 35.44% | 32.25% | 11.27% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.11 | 0.10 | 0.08 | 0.25 | Upgrade
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| Cash Interest Paid | 299.24 | 264.8 | 90.95 | 20.06 | 9.22 | Upgrade
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| Levered Free Cash Flow | 1,023 | 359.67 | 506.56 | 324.33 | -21.66 | Upgrade
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| Unlevered Free Cash Flow | 1,175 | 494.84 | 552.26 | 328.43 | -15.75 | Upgrade
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| Change in Net Working Capital | -410.4 | 212.64 | -19.25 | -25.24 | 100.08 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.