Qatar Islamic Insurance Group Q.P.S.C. (QSE: QISI)
Qatar
· Delayed Price · Currency is QAR 8.45
0.00 (0.00%)
Nov 21, 2024, 4:00 PM AST
QISI 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 | 153.1 | 142.8 | 101.34 | 83.08 | 75.73 | 72.68 | Upgrade
|
| Depreciation & Amortization | 2.42 | 2.19 | 1.99 | 2.05 | 6.31 | 6.88 | Upgrade
|
| Other Amortization | 0.03 | 0.05 | 0.07 | 0.13 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.42 | 0.53 | 5.77 | 23.5 | 2.32 | 3.96 | Upgrade
|
| Change in Accounts Receivable | -26.54 | -15.99 | -29.47 | 0.7 | -9.76 | -4.01 | Upgrade
|
| Reinsurance Recoverable | -63.25 | -23.18 | -30 | 37.48 | 82.79 | -162.91 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 107.79 | 25.12 | 94.77 | -42.27 | -131.04 | 159.1 | Upgrade
|
| Change in Other Net Operating Assets | 24.24 | 22.94 | -0.46 | -8.44 | -12.91 | -0.4 | Upgrade
|
| Other Operating Activities | -102.52 | -71.89 | 8.22 | 45.23 | 73.72 | 12.85 | Upgrade
|
| Operating Cash Flow | 99.8 | 89.22 | 153.6 | 143.04 | 89.52 | 95.19 | Upgrade
|
| Operating Cash Flow Growth | 2.53% | -41.91% | 7.38% | 59.78% | -5.96% | -36.89% | Upgrade
|
| Capital Expenditures | -3.12 | -4.4 | -6.23 | -1.06 | -2.44 | -2.94 | Upgrade
|
| Investment in Securities | -97.65 | -91.17 | -93.46 | -80.77 | 0.41 | -77.35 | Upgrade
|
| Other Investing Activities | 9.53 | 5.53 | 1.51 | 0.25 | 2.04 | - | Upgrade
|
| Investing Cash Flow | -91.24 | -90.04 | -98.37 | -81.81 | 0.01 | -81.29 | Upgrade
|
| Total Debt Repaid | -0.44 | -0.43 | -0.41 | -0.57 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -0.43 | -0.41 | -0.57 | - | - | Upgrade
|
| Common Dividends Paid | -75.4 | -66.88 | -58.48 | -50.35 | -61.41 | -69.59 | Upgrade
|
| Other Financing Activities | 7.5 | - | - | -12.55 | -15.5 | -16.56 | Upgrade
|
| Financing Cash Flow | -68.33 | -67.31 | -58.89 | -63.48 | -76.91 | -86.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0.03 | - | - | - | Upgrade
|
| Net Cash Flow | -59.77 | -68.13 | -3.64 | -2.25 | 12.62 | -72.25 | Upgrade
|
| Free Cash Flow | 96.68 | 84.82 | 147.37 | 141.98 | 87.08 | 92.25 | Upgrade
|
| Free Cash Flow Growth | 3.00% | -42.44% | 3.80% | 63.04% | -5.60% | -38.64% | Upgrade
|
| Free Cash Flow Margin | 24.39% | 22.10% | 42.89% | 49.13% | 29.31% | 43.26% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.57 | 0.98 | 0.95 | 0.58 | 0.61 | Upgrade
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| Cash Interest Paid | 0.03 | 0.05 | 0.09 | 0.13 | - | - | Upgrade
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| Levered Free Cash Flow | 112.72 | 94.84 | 109.44 | 57.69 | -0.98 | 32.42 | Upgrade
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| Unlevered Free Cash Flow | 120.51 | 102.64 | 114.45 | 57.77 | -0.98 | 32.42 | Upgrade
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| Change in Net Working Capital | -19.41 | -7.45 | -44.93 | 5.88 | 53.66 | 21.03 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.