Qatari Investors Group Q.P.S.C. (QSE: QIGD)
Qatar
· Delayed Price · Currency is QAR 1.579
+0.023 (1.48%)
Dec 17, 2024, 1:10 PM AST
QSE: QIGD 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 | 181.33 | 186.51 | 192.17 | 188.12 | 84.55 | 148.52 | Upgrade
|
| Depreciation & Amortization | 92.91 | 90.68 | 79.15 | 56.28 | 60.5 | 112.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.13 | -3.39 | -1.34 | -1.79 | -3.72 | -4.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.82 | 15.82 | 62.98 | -1.04 | 12.2 | 25.35 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.55 | -12.78 | -10.17 | -12.7 | -13.24 | -18.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.88 | 0.18 | 1.09 | -1.58 | -1.5 | 5.42 | Upgrade
|
| Other Operating Activities | -9.29 | 3.83 | 23.19 | -11.05 | -20.3 | 72.7 | Upgrade
|
| Change in Accounts Receivable | 80.19 | 95.77 | -24.08 | 1.3 | 48.21 | -31.26 | Upgrade
|
| Change in Inventory | -55.95 | -103.95 | -44.33 | 165.85 | 193.84 | -110.12 | Upgrade
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| Change in Accounts Payable | 1.42 | -10.57 | 4.27 | 17.93 | -12.17 | -27.81 | Upgrade
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| Change in Other Net Operating Assets | -63.14 | -48.79 | 6.88 | 18.24 | 99.45 | -14.35 | Upgrade
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| Operating Cash Flow | 228.73 | 213.32 | 289.8 | 419.56 | 447.82 | 158.01 | Upgrade
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| Operating Cash Flow Growth | 9.79% | -26.39% | -30.93% | -6.31% | 183.42% | -34.94% | Upgrade
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| Capital Expenditures | -37.61 | -34.2 | -44.2 | -34.86 | -18.15 | -23.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.86 | 8.64 | 4.3 | 3.31 | 4.95 | 4.74 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 11.58 | Upgrade
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| Investment in Securities | 174.1 | -40 | -25 | -100.51 | - | -0.29 | Upgrade
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| Other Investing Activities | 8.82 | 13.81 | 8.69 | 26.71 | 14.98 | -16.29 | Upgrade
|
| Investing Cash Flow | 151.18 | -51.75 | -56.21 | -110.43 | -27.58 | -32.15 | Upgrade
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| Long-Term Debt Issued | - | 4.38 | 9.78 | 15 | 6.6 | 1,492 | Upgrade
|
| Long-Term Debt Repaid | - | -130.29 | -154.18 | -149.77 | -162.82 | -1,594 | Upgrade
|
| Net Debt Issued (Repaid) | -132.91 | -125.91 | -144.4 | -134.76 | -156.22 | -101.77 | Upgrade
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| Common Dividends Paid | -186.49 | -186.49 | -124.33 | -74.6 | -68.38 | -93.25 | Upgrade
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| Other Financing Activities | -4.66 | -4.8 | -4.7 | -40.11 | -3.71 | -27.65 | Upgrade
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| Financing Cash Flow | -324.07 | -317.2 | -273.43 | -249.47 | -228.32 | -222.66 | Upgrade
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| Net Cash Flow | 55.84 | -155.64 | -39.84 | 59.65 | 191.93 | -96.81 | Upgrade
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| Free Cash Flow | 191.12 | 179.12 | 245.6 | 384.7 | 429.67 | 134.37 | Upgrade
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| Free Cash Flow Growth | 12.44% | -27.07% | -36.16% | -10.47% | 219.77% | -43.42% | Upgrade
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| Free Cash Flow Margin | 38.56% | 34.77% | 33.03% | 55.62% | 61.31% | 21.14% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.14 | 0.20 | 0.31 | 0.35 | 0.11 | Upgrade
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| Cash Interest Paid | 93.63 | 82.68 | 43.57 | 49.07 | 73.58 | 27.92 | Upgrade
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| Cash Income Tax Paid | 0.59 | 0.73 | 4.98 | 3.02 | 5.11 | - | Upgrade
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| Levered Free Cash Flow | 158.5 | 112.65 | 148.76 | 316.56 | 425.38 | 27.28 | Upgrade
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| Unlevered Free Cash Flow | 183.51 | 138.53 | 174.58 | 342.61 | 471 | 79.07 | Upgrade
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| Change in Net Working Capital | -23.75 | 26.54 | 24.22 | -196.52 | -331.7 | 149.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.