Qatari German Company for Medical Devices (Q.P.S.C.) (QSE: QGMD)
Qatar
· Delayed Price · Currency is QAR 1.439
-0.003 (-0.21%)
Nov 21, 2024, 1:14 PM AST
QGMD 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 | - | 1.34 | 1.24 | 1.18 | 0.88 | -10.39 | Upgrade
|
| Depreciation & Amortization | - | 5.35 | 5.43 | 5.41 | 5.48 | 5.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | -2.11 | - | - | -4.39 | 0 | Upgrade
|
| Other Operating Activities | - | -0.13 | 2.32 | 2.48 | 2.98 | 3.46 | Upgrade
|
| Change in Accounts Receivable | - | -17.86 | -9.45 | -2.48 | -12.61 | 2.67 | Upgrade
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| Change in Inventory | - | 2.85 | -0.52 | -3.36 | -11.16 | 0.88 | Upgrade
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| Change in Accounts Payable | - | 7.96 | 2.02 | 5.12 | 3.87 | 0.02 | Upgrade
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| Operating Cash Flow | - | -2.59 | 1.05 | 5.76 | -15.95 | 1.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | -81.83% | - | - | - | Upgrade
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| Capital Expenditures | - | -1.05 | -0.25 | -0.56 | -0.66 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
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| Investing Cash Flow | - | -1.05 | -0.25 | -0.56 | -0.64 | -0.09 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.73 | Upgrade
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| Long-Term Debt Issued | - | - | 0.37 | 7.89 | 20.1 | - | Upgrade
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| Total Debt Issued | - | - | 0.37 | 7.89 | 20.1 | 1.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.12 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.59 | -0.01 | -10.94 | -0.01 | -1.53 | Upgrade
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| Total Debt Repaid | - | -2.59 | -0.01 | -10.94 | -0.13 | -1.53 | Upgrade
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| Net Debt Issued (Repaid) | - | -2.59 | 0.36 | -3.05 | 19.97 | 0.2 | Upgrade
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| Other Financing Activities | - | - | - | - | -1.3 | -1.58 | Upgrade
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| Financing Cash Flow | - | -2.59 | 0.36 | -3.05 | 18.67 | -1.38 | Upgrade
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| Net Cash Flow | - | -6.23 | 1.15 | 2.16 | 2.07 | 0.47 | Upgrade
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| Free Cash Flow | - | -3.64 | 0.8 | 5.21 | -16.62 | 1.85 | Upgrade
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| Free Cash Flow Growth | - | - | -84.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -13.07% | 1.87% | 12.84% | -67.63% | 22.62% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | 0.01 | 0.05 | -0.14 | 0.02 | Upgrade
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| Cash Interest Paid | - | 2.7 | 3.79 | 4.74 | 1.3 | 1.58 | Upgrade
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| Levered Free Cash Flow | - | -5.12 | -3.54 | 1.13 | -18.04 | 2.32 | Upgrade
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| Unlevered Free Cash Flow | - | -3.43 | -1.17 | 4.09 | -16.33 | 4.44 | Upgrade
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| Change in Net Working Capital | 0.4 | 7.04 | 7.95 | 4.49 | 20.76 | -3.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.