Qatar General Insurance & Reinsurance Company Q.P.S.C. (QSE: QGRI)
Qatar
· Delayed Price · Currency is QAR 1.152
0.00 (0.00%)
Dec 19, 2024, 4:00 PM AST
QSE: QGRI 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 | -1,432 | -1,466 | -532.11 | 98.73 | 143.25 | -468.03 | Upgrade
|
| Depreciation & Amortization | 4.69 | 8.24 | 14.64 | 12.57 | 13.3 | 17.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -123.21 | -125.88 | -2.69 | -0.05 | -18.01 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 333.3 | 331.81 | -9.59 | 10.11 | 4.11 | 98.5 | Upgrade
|
| Change in Accounts Receivable | 53.15 | 49.11 | 16.67 | -52.96 | -66.68 | 6.94 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -14.47 | -16.64 | -10.45 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 26.65 | -17.86 | 13.81 | Upgrade
|
| Change in Other Net Operating Assets | 17.71 | 12.44 | 2.59 | 12.53 | -105.82 | -13.38 | Upgrade
|
| Other Operating Activities | -106.52 | -67.66 | 57.36 | 56.36 | 37.48 | 93.76 | Upgrade
|
| Operating Cash Flow | 34.21 | 16.04 | 60.38 | 80.54 | -70.73 | 71.56 | Upgrade
|
| Operating Cash Flow Growth | - | -73.44% | -25.04% | - | - | -47.87% | Upgrade
|
| Capital Expenditures | -2.16 | -1.78 | -1.78 | -1.04 | -3.91 | -13.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.62 | 1.61 | 2.49 | 0.05 | 0.67 | 0.04 | Upgrade
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| Investment in Securities | -62.45 | 54.69 | 204.68 | 91.01 | 296.16 | -107.3 | Upgrade
|
| Other Investing Activities | -29.4 | - | 9 | - | - | - | Upgrade
|
| Investing Cash Flow | -44.65 | 90.11 | 179.21 | -0.11 | 218.03 | -296.12 | Upgrade
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| Long-Term Debt Issued | - | - | 30.56 | 64.89 | 245.74 | 712.03 | Upgrade
|
| Total Debt Repaid | -32.56 | -51.99 | -191.11 | -150.27 | -271.4 | -332.05 | Upgrade
|
| Net Debt Issued (Repaid) | -32.56 | -51.99 | -160.55 | -85.38 | -25.67 | 379.99 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -91.36 | Upgrade
|
| Other Financing Activities | -75.47 | -59.38 | -47.74 | -52.1 | -67.14 | -79.32 | Upgrade
|
| Financing Cash Flow | -108.03 | -111.38 | -208.28 | -137.48 | -92.8 | 209.3 | Upgrade
|
| Net Cash Flow | -118.46 | -5.23 | 31.3 | -57.05 | 54.5 | -15.26 | Upgrade
|
| Free Cash Flow | 32.06 | 14.26 | 58.6 | 79.5 | -74.64 | 57.94 | Upgrade
|
| Free Cash Flow Growth | - | -75.67% | -26.29% | - | - | -50.75% | Upgrade
|
| Free Cash Flow Margin | 4.51% | 2.31% | 7.35% | 20.11% | -17.21% | 23.21% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.02 | 0.07 | 0.09 | -0.09 | 0.07 | Upgrade
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| Cash Interest Paid | 75.47 | 59.38 | 47.93 | 52.1 | 67.14 | 79.32 | Upgrade
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| Cash Income Tax Paid | 0.32 | 0.36 | 2.43 | 3.01 | 3.01 | - | Upgrade
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| Levered Free Cash Flow | -439.77 | -213.75 | -863.47 | 11.2 | -69.63 | 77.18 | Upgrade
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| Unlevered Free Cash Flow | -391.16 | -164.43 | -827.13 | 44.81 | -26.45 | 128.92 | Upgrade
|
| Change in Net Working Capital | 223.28 | -31.49 | 861.6 | 27.34 | 125.4 | -145.2 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.