Qatar Electricity & Water Company Q.P.S.C. (QSE: QEWS)
Qatar
· Delayed Price · Currency is QAR 15.83
+0.13 (0.83%)
Dec 22, 2024, 9:54 AM 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 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 | 1,631 | 1,551 | 1,711 | 1,468 | 1,158 | 1,414 | Upgrade
|
| Depreciation & Amortization | 323.41 | 355.49 | 303.31 | 287.48 | 292.56 | 286.71 | Upgrade
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| Other Amortization | 0.77 | 0.77 | 3.39 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | -114.61 | -114.61 | 86.08 | - | -0.09 | - | Upgrade
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| Loss (Gain) on Sale of Investments | 77.65 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -749.69 | -672.28 | -669.42 | -570.12 | -550.94 | -806.14 | Upgrade
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| Asset Writedown | - | - | 83.09 | 2.58 | - | - | Upgrade
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| Change in Accounts Receivable | -248.72 | -96.44 | -212.5 | -61.96 | -13.27 | -3.27 | Upgrade
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| Change in Inventory | 0.27 | -3.4 | 40.95 | 2.43 | 15.16 | 46.02 | Upgrade
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| Change in Accounts Payable | -300.37 | -41.7 | 244.25 | -20.6 | 101.34 | -46.44 | Upgrade
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| Change in Other Net Operating Assets | 134.24 | 33.53 | 24.89 | 150.31 | 144.01 | 131.22 | Upgrade
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| Other Operating Activities | 20.88 | 95.48 | -331.13 | -21.99 | 21.05 | 110.16 | Upgrade
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| Operating Cash Flow | 780.94 | 1,095 | 1,252 | 1,236 | 1,168 | 1,132 | Upgrade
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| Operating Cash Flow Growth | -47.92% | -12.48% | 1.26% | 5.87% | 3.12% | -37.71% | Upgrade
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| Capital Expenditures | -65.27 | -50.95 | -36.32 | -42.44 | -4.84 | -99.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.83 | 240.58 | 185.08 | - | 0.09 | - | Upgrade
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| Cash Acquisitions | - | - | 1,210 | - | - | - | Upgrade
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| Investment in Securities | 905.68 | 4,854 | -3,880 | -390.62 | -445.75 | -811.99 | Upgrade
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| Other Investing Activities | 628.98 | 988.56 | 773.07 | 657.99 | 764.56 | 233.29 | Upgrade
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| Investing Cash Flow | 1,470 | 6,032 | -1,749 | 224.94 | 314.05 | -678.1 | Upgrade
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| Long-Term Debt Issued | - | 124.67 | 2,920 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -589.6 | -38.78 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,420 | -304.78 | -632.85 | -254.43 | -260.65 | Upgrade
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| Total Debt Repaid | -1,833 | -5,009 | -343.56 | -632.85 | -254.43 | -260.65 | Upgrade
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| Net Debt Issued (Repaid) | -1,450 | -4,885 | 2,577 | -632.85 | -254.43 | -260.65 | Upgrade
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| Common Dividends Paid | -1,222 | -1,042 | -880 | -698.96 | -847.24 | -845.94 | Upgrade
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| Other Financing Activities | -437.72 | -524.43 | -302.52 | -162.18 | -206.39 | -288.84 | Upgrade
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| Financing Cash Flow | -3,110 | -6,451 | 1,394 | -1,494 | -1,308 | -1,395 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.59 | -5.37 | -44.34 | - | - | - | Upgrade
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| Net Cash Flow | -846.82 | 671.5 | 853.04 | -33.05 | 173.49 | -941.35 | Upgrade
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| Free Cash Flow | 715.68 | 1,044 | 1,215 | 1,194 | 1,163 | 1,033 | Upgrade
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| Free Cash Flow Growth | -51.69% | -14.06% | 1.82% | 2.66% | 12.58% | -39.51% | Upgrade
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| Free Cash Flow Margin | 24.54% | 36.82% | 45.93% | 50.13% | 46.96% | 45.58% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.95 | 1.10 | 1.09 | 1.06 | 0.94 | Upgrade
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| Cash Interest Paid | 403.82 | 498.55 | 273.36 | 109.33 | 153.18 | 240.36 | Upgrade
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| Levered Free Cash Flow | -70.01 | 496.38 | 658.83 | 725.53 | 411.99 | 411.38 | Upgrade
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| Unlevered Free Cash Flow | 181.16 | 808.4 | 827.67 | 797.26 | 505.27 | 563.56 | Upgrade
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| Change in Net Working Capital | 630.5 | 8.03 | -16.98 | -58.85 | 110.94 | -22.43 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.