Qatar National Bank (Q.P.S.C.) (QSE: QNBK)
Qatar
· Delayed Price · Currency is QAR 16.60
-0.05 (-0.30%)
Jan 20, 2025, 1:14 PM AST
QSE: QNBK Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 16,717 | 16,717 | 15,511 | 14,349 | 13,211 | 12,003 | Upgrade
|
| Depreciation & Amortization | 1,048 | 1,048 | 792.62 | 701.93 | 694.81 | 740.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.7 | -10.7 | -41.17 | -6.92 | -49.41 | -17.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | -17,590 | -17,590 | -5,522 | -3,259 | -871.34 | -1,538 | Upgrade
|
| Provision for Credit Losses | 8,135 | 8,135 | 8,692 | 8,785 | 7,066 | 5,825 | Upgrade
|
| Change in Other Net Operating Assets | -77,876 | -77,876 | -66,560 | -72,591 | -65,871 | -47,401 | Upgrade
|
| Other Operating Activities | 66.68 | 66.68 | 3,917 | 235.21 | -380.97 | -2,643 | Upgrade
|
| Operating Cash Flow | -69,923 | -69,923 | -43,684 | -52,157 | -46,458 | -33,094 | Upgrade
|
| Capital Expenditures | -1,479 | -1,479 | -1,244 | -1,335 | -1,174 | -1,168 | Upgrade
|
| Sale of Property, Plant and Equipment | 50.03 | 50.03 | 79.45 | 119.2 | 64.51 | 20.68 | Upgrade
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| Investment in Securities | 7,839 | 7,839 | -16,487 | -24,678 | -23,123 | -26,858 | Upgrade
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| Income (Loss) Equity Investments | -413.61 | -413.61 | -473.35 | -370.98 | -256.67 | -63.83 | Upgrade
|
| Other Investing Activities | 206.18 | 206.18 | 173.04 | - | - | - | Upgrade
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| Investing Cash Flow | 6,617 | 6,617 | -17,479 | -25,894 | -24,233 | -28,005 | Upgrade
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| Long-Term Debt Issued | 19,710 | 19,710 | 11,673 | 5,759 | 20,008 | 29,853 | Upgrade
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| Long-Term Debt Repaid | -13,548 | -13,548 | -5,938 | -9,491 | -21,415 | -19,414 | Upgrade
|
| Net Debt Issued (Repaid) | 6,162 | 6,162 | 5,735 | -3,732 | -1,407 | 10,438 | Upgrade
|
| Repurchase of Common Stock | -660.73 | -660.73 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -10,208 | -10,208 | -6,623 | -6,079 | -5,163 | -6,533 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 72,530 | 72,530 | 44,976 | 111,276 | 82,244 | 57,835 | Upgrade
|
| Financing Cash Flow | 67,824 | 67,824 | 44,087 | 101,465 | 75,675 | 61,740 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,436 | -1,436 | -2,111 | -2,760 | -807.23 | -885.38 | Upgrade
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| Net Cash Flow | 3,081 | 3,081 | -19,186 | 20,653 | 4,177 | -244.51 | Upgrade
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| Free Cash Flow | -71,402 | -71,402 | -44,928 | -53,492 | -47,632 | -34,262 | Upgrade
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| Free Cash Flow Margin | -221.11% | -221.11% | -155.87% | -210.46% | -229.90% | -176.67% | Upgrade
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| Free Cash Flow Per Share | -7.73 | -7.73 | -4.86 | -5.79 | -5.16 | -3.71 | Upgrade
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| Cash Interest Paid | 92,204 | 92,204 | 59,179 | 26,824 | 21,581 | 17,965 | Upgrade
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| Cash Income Tax Paid | 2,174 | 2,174 | 2,554 | 2,315 | 1,245 | 864.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.