Qatar National Bank (Q.P.S.C.) (QSE: QNBK)
Qatar
· Delayed Price · Currency is QAR 15.70
-0.06 (-0.38%)
Sep 11, 2024, 1:10 PM AST
QNBK 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 | Jun '24 Jun 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 | 16,068 | 15,511 | 14,349 | 13,211 | 12,003 | 14,351 | Upgrade
|
| Depreciation & Amortization | 880.39 | 792.62 | 701.93 | 694.81 | 740.97 | 780.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.96 | -41.17 | -6.92 | -49.41 | -17.88 | -1.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6,662 | -5,522 | -3,259 | -871.34 | -1,538 | -184.1 | Upgrade
|
| Provision for Credit Losses | 7,464 | 8,692 | 8,785 | 7,066 | 5,825 | 3,177 | Upgrade
|
| Change in Other Net Operating Assets | -125,904 | -66,387 | -72,591 | -65,871 | -47,401 | -107,800 | Upgrade
|
| Other Operating Activities | 4,493 | 3,917 | 235.21 | -380.97 | -2,643 | -1,048 | Upgrade
|
| Operating Cash Flow | -104,077 | -43,511 | -52,157 | -46,458 | -33,094 | -91,015 | Upgrade
|
| Capital Expenditures | -861.3 | -1,244 | -1,335 | -1,174 | -1,168 | -928.27 | Upgrade
|
| Sale of Property, Plant and Equipment | 72.7 | 79.45 | 119.2 | 64.51 | 20.68 | 4.67 | Upgrade
|
| Investment in Securities | -21,275 | -16,487 | -24,678 | -23,123 | -26,858 | -3,824 | Upgrade
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| Income (Loss) Equity Investments | -400.92 | -473.35 | -370.98 | -256.67 | -63.83 | -289.38 | Upgrade
|
| Investing Cash Flow | -22,091 | -17,652 | -25,894 | -24,233 | -28,005 | -4,748 | Upgrade
|
| Long-Term Debt Issued | - | 11,673 | 5,759 | 20,008 | 29,853 | 22,078 | Upgrade
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| Long-Term Debt Repaid | - | -5,938 | -9,491 | -21,415 | -19,414 | -13,888 | Upgrade
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| Net Debt Issued (Repaid) | 15,290 | 5,735 | -3,732 | -1,407 | 10,438 | 8,190 | Upgrade
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| Common Dividends Paid | -7,160 | -6,623 | -6,079 | -5,163 | -6,533 | -6,071 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 93,397 | 44,976 | 111,276 | 82,244 | 57,835 | 105,826 | Upgrade
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| Financing Cash Flow | 101,526 | 44,087 | 101,465 | 75,675 | 61,740 | 107,945 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,784 | -2,111 | -2,760 | -807.23 | -885.38 | -1,266 | Upgrade
|
| Net Cash Flow | -26,425 | -19,186 | 20,653 | 4,177 | -244.51 | 10,916 | Upgrade
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| Free Cash Flow | -104,938 | -44,755 | -53,492 | -47,632 | -34,262 | -91,943 | Upgrade
|
| Free Cash Flow Margin | -330.98% | -155.27% | -210.46% | -229.90% | -176.67% | -418.96% | Upgrade
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| Free Cash Flow Per Share | -11.36 | -4.85 | -5.79 | -5.16 | -3.71 | -9.95 | Upgrade
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| Cash Interest Paid | 75,559 | 59,179 | 26,824 | 21,581 | 17,965 | 33,048 | Upgrade
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| Cash Income Tax Paid | 2,612 | 2,554 | 2,315 | 1,245 | 864.51 | 701.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.