Ezdan Holding Group Q.P.S.C. (QSE: ERES)
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· Delayed Price · Currency is QAR 1.171
-0.015 (-1.26%)
Nov 19, 2024, 1:10 PM AST
ERES 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 | 84.14 | 99.66 | 86.73 | 61.11 | 347.94 | 309.29 | Upgrade
|
| Depreciation & Amortization | 21.9 | 21.31 | 23.45 | 30.19 | 32.8 | 33.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.95 | -0.13 | -4.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -576.48 | - | - | -58.18 | Upgrade
|
| Asset Writedown | 192.86 | 192.86 | 1,059 | 200.51 | - | 100.01 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | -68.42 | -77.76 | -120.01 | -179.54 | Upgrade
|
| Change in Accounts Receivable | 10.15 | 27.78 | -38.4 | 33.85 | 143.41 | 122.57 | Upgrade
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| Change in Accounts Payable | -33.56 | -20.9 | 71.95 | 19.39 | -174.19 | 1,011 | Upgrade
|
| Other Operating Activities | 1,077 | 1,098 | 801.01 | 719.1 | 662.21 | 844.68 | Upgrade
|
| Operating Cash Flow | 1,367 | 1,429 | 1,368 | 984.85 | 915.92 | 2,185 | Upgrade
|
| Operating Cash Flow Growth | -12.68% | 4.50% | 38.88% | 7.53% | -58.08% | 87.49% | Upgrade
|
| Acquisition of Real Estate Assets | -105.2 | -133.62 | -133.58 | -112.02 | -147.18 | -387.78 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 4.41 | 0.14 | 4.84 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -105.2 | -133.62 | -133.58 | -107.6 | -147.04 | -382.94 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | 20 | 36.43 | 101.25 | 0.01 | Upgrade
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| Other Investing Activities | 15.77 | 16.39 | 134.66 | 115.93 | 9.48 | 194.46 | Upgrade
|
| Investing Cash Flow | -89.44 | -117.23 | 21.09 | 44.75 | -36.31 | -188.48 | Upgrade
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| Long-Term Debt Issued | - | - | 831.24 | 1,800 | 2,285 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,336 | -2,812 | -2,307 | -2,513 | -1,988 | Upgrade
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| Net Debt Issued (Repaid) | -1,090 | -1,336 | -1,980 | -507.24 | -228.32 | -1,988 | Upgrade
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| Common Dividends Paid | -492.06 | -58.96 | -58.96 | -60.96 | -60.96 | -40.8 | Upgrade
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| Other Financing Activities | 4.45 | -0.34 | 8.62 | 10.11 | -28.53 | 68.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.24 | -8.72 | 18.34 | 0.74 | -4.57 | -4.82 | Upgrade
|
| Net Cash Flow | -314.51 | -91.75 | -623.46 | 472.25 | 557.24 | 32.15 | Upgrade
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| Levered Free Cash Flow | -355.25 | 123.94 | -414.34 | -785.81 | 565.35 | -717.29 | Upgrade
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| Unlevered Free Cash Flow | 323.27 | 817.53 | 86.66 | -330.77 | 1,036 | -155.64 | Upgrade
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| Change in Net Working Capital | 504.47 | 32.54 | 742.48 | 952.95 | -449.37 | 859.34 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.