Doha Bank Q.P.S.C. (QSE: DHBK)
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· Delayed Price · Currency is QAR 2.000
+0.010 (0.50%)
Dec 17, 2024, 1:12 PM AST
Doha Bank Q.P.S.C. Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. 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 | 833.04 | 769.48 | 765.38 | 703.77 | 703.02 | 753.93 | Upgrade
|
| Depreciation & Amortization | 82.15 | 89.38 | 99.9 | 105.1 | 117.29 | 121.84 | Upgrade
|
| Other Amortization | 15.85 | 15.75 | 19.19 | 18.7 | 25 | 14.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.37 | 1.45 | -0 | -0.01 | 0.17 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -49.38 | -106.8 | 244.92 | 57.75 | -159.09 | -308.47 | Upgrade
|
| Provision for Credit Losses | 706.72 | 892.36 | 969.67 | 1,419 | 1,369 | 1,118 | Upgrade
|
| Change in Other Net Operating Assets | -293.13 | 3,097 | -1,045 | 387.7 | -1,772 | -2,929 | Upgrade
|
| Other Operating Activities | -43.44 | 8.97 | -56.71 | -15.01 | -19.14 | -28.2 | Upgrade
|
| Operating Cash Flow | 1,253 | 4,767 | 997.48 | 2,677 | 263.63 | -1,258 | Upgrade
|
| Operating Cash Flow Growth | -83.49% | 377.95% | -62.74% | 915.32% | - | - | Upgrade
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| Capital Expenditures | -40.39 | -41.42 | -12.11 | -31.96 | -48.34 | -31.67 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.25 | 0.12 | 0 | 0.01 | 0.02 | 0.14 | Upgrade
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| Investment in Securities | -8,234 | -5,309 | -156.82 | -382.75 | 2,012 | -5,181 | Upgrade
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| Income (Loss) Equity Investments | -0.56 | -0.56 | -0.24 | -0.77 | 0.05 | -0.19 | Upgrade
|
| Other Investing Activities | 57.99 | 39.95 | 38.69 | - | - | - | Upgrade
|
| Investing Cash Flow | -8,216 | -5,310 | -130.24 | -414.7 | 1,964 | -5,212 | Upgrade
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| Long-Term Debt Issued | - | 56.14 | 605.57 | 3,065 | 1,358 | 2,015 | Upgrade
|
| Long-Term Debt Repaid | - | -2,999 | -884.65 | -40.05 | -169.85 | -274.51 | Upgrade
|
| Net Debt Issued (Repaid) | 1,540 | -2,942 | -279.08 | 3,025 | 1,188 | 1,740 | Upgrade
|
| Common Dividends Paid | -422.54 | -422.54 | -619.04 | -232.54 | -203 | -530.05 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 6,553 | 1,443 | -226.21 | -4,698 | -3,410 | 2,678 | Upgrade
|
| Financing Cash Flow | 7,671 | -1,922 | -1,124 | -1,905 | -2,425 | 3,889 | Upgrade
|
| Net Cash Flow | 708.05 | -2,465 | -257.09 | 356.55 | -196.93 | -2,581 | Upgrade
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| Free Cash Flow | 1,212 | 4,726 | 985.37 | 2,645 | 215.3 | -1,289 | Upgrade
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| Free Cash Flow Growth | -83.99% | 379.62% | -62.74% | 1128.43% | - | - | Upgrade
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| Free Cash Flow Margin | 60.23% | 239.70% | 57.71% | 163.11% | 13.70% | -77.69% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 1.52 | 0.32 | 0.85 | 0.07 | -0.42 | Upgrade
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| Cash Interest Paid | 4,098 | 3,171 | 1,509 | 934.84 | 1,643 | 2,143 | Upgrade
|
| Cash Income Tax Paid | 20.94 | 27.03 | 48.73 | 39.98 | 1.56 | -21.7 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.