Qatar National Bank (Q.P.S.C.) (QSE:QNBK)
Qatar flag Qatar · Delayed Price · Currency is QAR
16.20
+0.01 (0.06%)
Apr 24, 2025, 1:12 PM AST

QSE:QNBK Cash Flow Statement

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16,83416,71715,51114,34913,21112,003
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Depreciation & Amortization
1,0711,048792.62701.93694.81740.97
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Gain (Loss) on Sale of Assets
15.76-10.7-41.17-6.92-49.41-17.88
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Gain (Loss) on Sale of Investments
-17,696-17,590-5,522-3,259-871.34-1,538
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Provision for Credit Losses
8,3898,1358,6928,7857,0665,825
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Change in Other Net Operating Assets
-84,020-77,876-66,560-72,591-65,871-47,401
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Other Operating Activities
-676.566.683,917235.21-380.97-2,643
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Operating Cash Flow
-76,555-69,923-43,684-52,157-46,458-33,094
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Capital Expenditures
-1,527-1,479-1,244-1,335-1,174-1,168
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Sale of Property, Plant and Equipment
49.8350.0379.45119.264.5120.68
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Investment in Securities
8,6027,839-16,487-24,678-23,123-26,858
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Income (Loss) Equity Investments
-472.55-413.61-473.35-370.98-256.67-63.83
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Other Investing Activities
206.18206.18173.04---
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Investing Cash Flow
7,3306,617-17,479-25,894-24,233-28,005
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Long-Term Debt Issued
-19,71011,6735,75920,00829,853
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Long-Term Debt Repaid
--13,548-5,938-9,491-21,415-19,414
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Net Debt Issued (Repaid)
10,3256,1625,735-3,732-1,40710,438
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Repurchase of Common Stock
-1,540-660.73----
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Common Dividends Paid
-7,596-10,208-6,623-6,079-5,163-6,533
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Net Increase (Decrease) in Deposit Accounts
63,03272,53044,976111,27682,24457,835
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Financing Cash Flow
64,22067,82444,087101,46575,67561,740
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Foreign Exchange Rate Adjustments
-527.3-1,436-2,111-2,760-807.23-885.38
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Net Cash Flow
-5,5313,081-19,18620,6534,177-244.51
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Free Cash Flow
-78,082-71,402-44,928-53,492-47,632-34,262
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Free Cash Flow Margin
-239.62%-221.11%-155.87%-210.46%-229.90%-176.67%
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Free Cash Flow Per Share
-8.47-7.73-4.86-5.79-5.16-3.71
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Cash Interest Paid
95,19592,20459,17926,82421,58117,965
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Cash Income Tax Paid
2,1092,1742,5542,3151,245864.51
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Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.