Qatar Insurance Company Q.S.P.C. (QSE: QATI)
Qatar
· Delayed Price · Currency is QAR 2.177
-0.052 (-2.33%)
Dec 22, 2024, 12:02 PM AST
QSE: QATI 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 | 672.61 | 601.17 | -1,199 | 615.88 | 101.02 | 650.87 | Upgrade
|
| Depreciation & Amortization | 47.08 | 37.33 | 45.21 | 69.38 | 76.36 | 82.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -149.52 | -172.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.58 | -121.37 | 285.17 | - | -69.18 | -71.92 | Upgrade
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| Change in Accounts Receivable | 140.31 | -986.39 | -294.87 | 408.25 | -236.65 | 880.36 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | -16.22 | 378.71 | 445.6 | Upgrade
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| Change in Other Net Operating Assets | -1,204 | 259.23 | 75.03 | -116.73 | 240.62 | -283.79 | Upgrade
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| Other Operating Activities | -412.14 | -249.8 | 209.2 | -815.93 | -696.59 | -951.46 | Upgrade
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| Operating Cash Flow | -1,269 | -971.55 | -1,795 | -104.33 | -635.69 | 660.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1040.80% | Upgrade
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| Capital Expenditures | -40.22 | -10.39 | -12.81 | -28.29 | -24.04 | -36.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.51 | 16.51 | 0.05 | 0.27 | - | - | Upgrade
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| Cash Acquisitions | 5.37 | 49.91 | -40.2 | - | - | - | Upgrade
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| Investment in Securities | -473.52 | -240.94 | 1,148 | 841.16 | -476.23 | -332.42 | Upgrade
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| Other Investing Activities | 821.66 | 750.54 | 915.29 | 532.72 | 607.74 | 913.31 | Upgrade
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| Investing Cash Flow | 37.72 | 565.62 | 1,754 | 1,346 | 199.71 | 721.38 | Upgrade
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| Long-Term Debt Issued | - | - | - | 317.53 | 1,082 | - | Upgrade
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| Total Debt Issued | - | - | - | 317.53 | 1,082 | - | Upgrade
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| Total Debt Repaid | -103.69 | -964 | -1,564 | - | -416.42 | -312.76 | Upgrade
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| Net Debt Issued (Repaid) | -103.69 | -964 | -1,564 | 317.53 | 665.23 | -312.76 | Upgrade
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| Common Dividends Paid | -326.61 | - | -326.61 | -1.95 | -489.92 | -473.85 | Upgrade
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| Other Financing Activities | -172.81 | -169.08 | -144.1 | -149.49 | -123.55 | -81.08 | Upgrade
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| Financing Cash Flow | -603.12 | -1,133 | -2,035 | 166.09 | 51.76 | -867.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 85.14 | 63.59 | -156.44 | -20.73 | 51.64 | 19.3 | Upgrade
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| Net Cash Flow | -1,749 | -1,475 | -2,232 | 1,387 | -332.59 | 533.54 | Upgrade
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| Free Cash Flow | -1,309 | -981.95 | -1,808 | -132.62 | -659.73 | 623.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1441.12% | Upgrade
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| Free Cash Flow Margin | -22.84% | -13.77% | -24.09% | -1.46% | -6.69% | 5.60% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.30 | -0.55 | -0.04 | -0.20 | 0.19 | Upgrade
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| Cash Interest Paid | 302.64 | 307.4 | 237.25 | 187.35 | 115.3 | 81.08 | Upgrade
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| Cash Income Tax Paid | 54.85 | 7.4 | 11.41 | 9.16 | 5.48 | 6.78 | Upgrade
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| Levered Free Cash Flow | 1,472 | 58.78 | -2,303 | 586.68 | 21.35 | 2,132 | Upgrade
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| Unlevered Free Cash Flow | 1,557 | 146.57 | -2,243 | 610.34 | 50.13 | 2,214 | Upgrade
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| Change in Net Working Capital | -724.7 | 676.97 | 2,245 | 52.78 | -234.15 | -1,704 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.