Qatar Electricity & Water Company Q.P.S.C. (QSE:QEWS)
Qatar
· Delayed Price · Currency is QAR 15.15
-0.13 (-0.85%)
May 4, 2025, 12:41 PM AST
QSE:QEWS Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 1,385 | 1,416 | 1,551 | 1,711 | 1,468 | 1,158 | Upgrade
|
| Depreciation & Amortization | 352.76 | 354.04 | 355.49 | 303.31 | 287.48 | 292.56 | Upgrade
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| Other Amortization | 4.19 | 11.46 | 0.77 | 3.39 | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -114.61 | 86.08 | - | -0.09 | Upgrade
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| Loss (Gain) on Equity Investments | -688.59 | -680.16 | -672.28 | -669.42 | -570.12 | -550.94 | Upgrade
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| Asset Writedown | - | - | - | 83.09 | 2.58 | - | Upgrade
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| Change in Accounts Receivable | 271.39 | -313.92 | -96.44 | -212.5 | -61.96 | -13.27 | Upgrade
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| Change in Inventory | 2.97 | 3.48 | -3.4 | 40.95 | 2.43 | 15.16 | Upgrade
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| Change in Accounts Payable | -116.96 | 25.11 | -41.7 | 244.25 | -20.6 | 101.34 | Upgrade
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| Change in Other Net Operating Assets | 173.34 | 170.08 | 33.53 | 24.89 | 150.31 | 144.01 | Upgrade
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| Other Operating Activities | 121.53 | 102.89 | 95.48 | -331.13 | -21.99 | 21.05 | Upgrade
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| Operating Cash Flow | 1,507 | 1,093 | 1,095 | 1,252 | 1,236 | 1,168 | Upgrade
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| Operating Cash Flow Growth | 53.77% | -0.17% | -12.48% | 1.26% | 5.87% | 3.12% | Upgrade
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| Capital Expenditures | -279.17 | -208.01 | -50.95 | -36.32 | -42.44 | -4.84 | Upgrade
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| Sale of Property, Plant & Equipment | 0.31 | 0.08 | 240.58 | 185.08 | - | 0.09 | Upgrade
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| Cash Acquisitions | - | - | - | 1,210 | - | - | Upgrade
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| Investment in Securities | 628.57 | -298.1 | 4,854 | -3,880 | -390.62 | -445.75 | Upgrade
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| Other Investing Activities | 1,039 | 1,153 | 988.56 | 773.07 | 657.99 | 764.56 | Upgrade
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| Investing Cash Flow | 1,389 | 646.89 | 6,032 | -1,749 | 224.94 | 314.05 | Upgrade
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| Long-Term Debt Issued | - | 297.06 | 124.67 | 2,920 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -287.41 | -589.6 | -38.78 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -909.36 | -4,420 | -304.78 | -632.85 | -254.43 | Upgrade
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| Total Debt Repaid | -1,213 | -1,197 | -5,009 | -343.56 | -632.85 | -254.43 | Upgrade
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| Net Debt Issued (Repaid) | -902.15 | -899.71 | -4,885 | 2,577 | -632.85 | -254.43 | Upgrade
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| Common Dividends Paid | -858 | -1,221 | -1,042 | -880 | -698.96 | -847.24 | Upgrade
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| Other Financing Activities | -454.42 | -471.95 | -524.34 | -302.52 | -162.18 | -206.39 | Upgrade
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| Financing Cash Flow | -2,215 | -2,593 | -6,451 | 1,394 | -1,494 | -1,308 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.72 | -15.06 | -5.37 | -44.34 | - | - | Upgrade
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| Net Cash Flow | 660.28 | -867.35 | 671.5 | 853.04 | -33.05 | 173.49 | Upgrade
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| Free Cash Flow | 1,228 | 885.47 | 1,044 | 1,215 | 1,194 | 1,163 | Upgrade
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| Free Cash Flow Growth | 34.67% | -15.22% | -14.06% | 1.82% | 2.66% | 12.58% | Upgrade
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| Free Cash Flow Margin | 42.13% | 30.35% | 36.82% | 45.93% | 50.13% | 46.96% | Upgrade
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| Free Cash Flow Per Share | 1.12 | 0.81 | 0.95 | 1.10 | 1.08 | 1.06 | Upgrade
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| Cash Interest Paid | 432.36 | 450.81 | 498.46 | 273.36 | 109.33 | 153.18 | Upgrade
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| Levered Free Cash Flow | 463.03 | 94.49 | 513.17 | 658.83 | 725.53 | 411.99 | Upgrade
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| Unlevered Free Cash Flow | 718.72 | 356.37 | 825.19 | 827.67 | 797.26 | 505.27 | Upgrade
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| Change in Net Working Capital | -171.7 | 269.38 | 8.03 | -16.98 | -58.85 | 110.94 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.