Qatar Fuel Company Q.P.S.C. ("WOQOD") (QSE: QFLS)
Qatar
· Delayed Price · Currency is QAR 15.02
-0.01 (-0.07%)
Nov 20, 2024, 11:16 AM AST
QFLS 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 | 1,044 | 983.96 | 1,070 | 974.03 | 707.43 | 1,216 | Upgrade
|
| Depreciation & Amortization | 243.2 | 247.87 | 221.48 | 221.9 | 207.95 | 264.59 | Upgrade
|
| Other Amortization | 2.92 | 2.92 | 1.68 | 1.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.02 | -5.22 | 0.3 | 0.36 | -2.71 | 1.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.17 | -0.17 | 0.51 | 1.5 | 9.01 | 3.46 | Upgrade
|
| Provision & Write-off of Bad Debts | -15.53 | -15.53 | -15.12 | -13.28 | 61.01 | 7.17 | Upgrade
|
| Other Operating Activities | -353.82 | -298.12 | -200.58 | -146.31 | -226.73 | -238.74 | Upgrade
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| Change in Accounts Receivable | 296.67 | -38.56 | 213.92 | -204.79 | -430.9 | 1,056 | Upgrade
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| Change in Inventory | 60.77 | 117.06 | -258.26 | -137.89 | 117.31 | -9.31 | Upgrade
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| Change in Accounts Payable | 174.45 | 90.21 | 88.18 | 179.86 | -101.2 | 84.71 | Upgrade
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| Change in Other Net Operating Assets | -215.17 | 52.32 | 877.17 | 580.01 | -470.3 | -1,633 | Upgrade
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| Operating Cash Flow | 1,242 | 1,137 | 1,999 | 1,456 | -129.15 | 752.99 | Upgrade
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| Operating Cash Flow Growth | 121.26% | -43.14% | 37.27% | - | - | -55.69% | Upgrade
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| Capital Expenditures | -84.79 | -136.77 | -347.07 | -146.4 | -265.34 | -657.69 | Upgrade
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| Sale of Property, Plant & Equipment | 9.12 | 33.86 | 17.15 | - | 0.51 | 7.31 | Upgrade
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| Sale (Purchase) of Intangibles | -7.46 | -2.76 | -6.8 | -1.29 | -2.53 | - | Upgrade
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| Investment in Securities | -536.02 | -90.66 | 799.14 | -1,102 | 35.08 | -5.42 | Upgrade
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| Other Investing Activities | 380.8 | 316.22 | 233.41 | 180.64 | 219.91 | 254.61 | Upgrade
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| Investing Cash Flow | -239.4 | 111.16 | 683.02 | -1,080 | -55.65 | -413.33 | Upgrade
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| Long-Term Debt Repaid | - | -60.76 | -49.61 | -46.86 | -41.76 | -18.15 | Upgrade
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| Net Debt Issued (Repaid) | -51.14 | -60.76 | -49.61 | -46.86 | -41.76 | -18.15 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 6.51 | Upgrade
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| Common Dividends Paid | -1,293 | -894.83 | -755.63 | -457.36 | -795.41 | -795.41 | Upgrade
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| Other Financing Activities | -40 | -40 | -48 | -48 | -80 | -83.85 | Upgrade
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| Financing Cash Flow | -1,384 | -995.59 | -853.24 | -552.22 | -917.17 | -890.89 | Upgrade
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| Net Cash Flow | -381.08 | 252.32 | 1,829 | -175.84 | -1,102 | -551.23 | Upgrade
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| Free Cash Flow | 1,157 | 999.98 | 1,652 | 1,310 | -394.49 | 95.3 | Upgrade
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| Free Cash Flow Growth | 192.98% | -39.48% | 26.12% | - | - | -91.21% | Upgrade
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| Free Cash Flow Margin | 4.03% | 3.58% | 5.52% | 6.71% | -2.98% | 0.42% | Upgrade
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| Free Cash Flow Per Share | 1.16 | 1.01 | 1.66 | 1.32 | -0.40 | 0.10 | Upgrade
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| Cash Income Tax Paid | 1.92 | 1.92 | 1.69 | 1.8 | 2.06 | - | Upgrade
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| Levered Free Cash Flow | 775.42 | 638.47 | 1,198 | 907.69 | -591.89 | -204.04 | Upgrade
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| Unlevered Free Cash Flow | 775.42 | 638.47 | 1,198 | 908.69 | -583.16 | -189.93 | Upgrade
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| Change in Net Working Capital | -294.5 | -199.7 | -895.43 | -417.68 | 763.04 | 332.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.