Ooredoo Q.P.S.C. (QSE: ORDS)
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· Delayed Price · Currency is QAR 11.57
-0.08 (-0.69%)
Dec 17, 2024, 1:12 PM AST
Ooredoo 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 | 3,275 | 3,016 | 2,360 | 46.92 | 1,126 | 1,725 | Upgrade
|
| Depreciation & Amortization | 4,156 | 4,280 | 4,249 | 7,643 | 8,245 | 8,588 | Upgrade
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| Other Amortization | 328.81 | 328.81 | 355.4 | 375.27 | 41.4 | 52.16 | Upgrade
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| Loss (Gain) From Sale of Assets | -166.8 | -33.97 | -2,613 | -1,933 | -142.79 | -89.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 367.73 | 622.86 | -2.86 | 2,400 | 407.18 | 267.77 | Upgrade
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| Loss (Gain) From Sale of Investments | 314.78 | 290.48 | 318.46 | 212.34 | 328.66 | 96.75 | Upgrade
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| Loss (Gain) on Equity Investments | -418.7 | -397.71 | -422.18 | -80.46 | -35.28 | -57.07 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 231.34 | Upgrade
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| Other Operating Activities | 305.42 | 417.31 | 2,898 | 669.54 | -407.11 | 297.42 | Upgrade
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| Change in Accounts Receivable | 151.26 | 161.78 | -699.85 | 214.27 | 419.05 | -217.21 | Upgrade
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| Change in Inventory | 95.83 | 96.32 | -39.77 | 28.18 | 159.5 | 85.76 | Upgrade
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| Change in Accounts Payable | -168.55 | -393.75 | 329.28 | -1,542 | 901.94 | 887.62 | Upgrade
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| Change in Unearned Revenue | -3.4 | -7.82 | 17.82 | -94.3 | 71.45 | -30 | Upgrade
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| Change in Other Net Operating Assets | -1.34 | -18.96 | -76.56 | 33.81 | -5.18 | -77.01 | Upgrade
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| Operating Cash Flow | 8,236 | 8,361 | 6,675 | 7,975 | 11,111 | 11,760 | Upgrade
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| Operating Cash Flow Growth | 2.93% | 25.26% | -16.30% | -28.22% | -5.52% | 49.48% | Upgrade
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| Capital Expenditures | -3,006 | -2,836 | -2,926 | -4,736 | -5,627 | -5,657 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2,814 | 343.94 | 167.9 | Upgrade
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| Cash Acquisitions | - | -73.41 | - | - | - | - | Upgrade
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| Divestitures | 74.41 | - | 441.17 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -261.53 | -274.39 | -236.85 | -1,225 | -562.17 | -478.54 | Upgrade
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| Investment in Securities | 31.42 | -182.8 | 42.79 | -179.35 | 211.5 | -111.81 | Upgrade
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| Other Investing Activities | 686.47 | 387.83 | 415.33 | 377.39 | 295.93 | 192.89 | Upgrade
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| Investing Cash Flow | -2,475 | -2,979 | -2,263 | -2,950 | -5,338 | -5,887 | Upgrade
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| Long-Term Debt Issued | - | 896.2 | 3,594 | 10,115 | 8,244 | 10,142 | Upgrade
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| Long-Term Debt Repaid | - | -7,167 | -6,239 | -16,610 | -10,486 | -17,930 | Upgrade
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| Net Debt Issued (Repaid) | -1,064 | -6,271 | -2,645 | -6,495 | -2,242 | -7,788 | Upgrade
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| Common Dividends Paid | -1,762 | -1,377 | -960.96 | -800.8 | -800.8 | -800.8 | Upgrade
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| Other Financing Activities | -170.65 | -453.07 | -448.73 | -1,804 | -848.61 | -225.39 | Upgrade
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| Financing Cash Flow | -2,997 | -8,101 | -4,055 | -9,099 | -3,891 | -8,815 | Upgrade
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| Foreign Exchange Rate Adjustments | 241.47 | 415.42 | 421.72 | 1,109 | -626.26 | -237.94 | Upgrade
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| Net Cash Flow | 3,006 | -2,304 | 779.05 | -2,965 | 1,256 | -3,179 | Upgrade
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| Free Cash Flow | 5,230 | 5,525 | 3,750 | 3,239 | 5,484 | 6,103 | Upgrade
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| Free Cash Flow Growth | -0.82% | 47.35% | 15.77% | -40.94% | -10.14% | 90.58% | Upgrade
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| Free Cash Flow Margin | 21.93% | 23.73% | 16.41% | 10.69% | 18.76% | 20.40% | Upgrade
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| Free Cash Flow Per Share | 1.63 | 1.72 | 1.17 | 1.01 | 1.71 | 1.91 | Upgrade
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| Cash Interest Paid | 667.38 | 808.57 | 848.77 | 1,936 | 1,961 | 2,126 | Upgrade
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| Cash Income Tax Paid | 646.28 | 572.69 | 549.04 | 672.25 | 704.09 | 506.01 | Upgrade
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| Levered Free Cash Flow | 4,433 | 4,500 | 8,782 | -7,384 | 4,934 | 4,118 | Upgrade
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| Unlevered Free Cash Flow | 4,885 | 5,004 | 9,374 | -6,249 | 6,170 | 5,549 | Upgrade
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| Change in Net Working Capital | -430.24 | -618.2 | -5,264 | 11,325 | -1,731 | -777.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.