Qatar National Cement Company (Q.P.S.C.) (QSE: QNCD)
Qatar
· Delayed Price · Currency is QAR 3.587
+0.002 (0.06%)
Sep 11, 2024, 1:10 PM AST
QNCD 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 | 186.3 | 205.1 | 227.1 | 224.53 | 148.46 | 172.16 | Upgrade
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| Depreciation & Amortization | 112.8 | 112.5 | 113.2 | 114.97 | 146.35 | 175.3 | Upgrade
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| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 13.88 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.86 | -3.6 | -3.38 | -1.83 | -1.06 | 2.49 | Upgrade
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| Provision & Write-off of Bad Debts | 0.41 | 0.41 | 0.67 | 0.08 | 0.43 | - | Upgrade
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| Other Operating Activities | -71 | -73.04 | -44.27 | -21.57 | -24.25 | -38.26 | Upgrade
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| Change in Accounts Receivable | 40.36 | 91.65 | -38.39 | -24.95 | 84.15 | -83.52 | Upgrade
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| Change in Inventory | -183.31 | -246.9 | 12.8 | 160.67 | 30.77 | -179.5 | Upgrade
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| Change in Accounts Payable | -56.32 | -48.76 | -9.79 | 52.68 | -47.06 | 19.6 | Upgrade
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| Operating Cash Flow | 26.4 | 37.39 | 257.95 | 518.47 | 337.78 | 68.28 | Upgrade
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| Operating Cash Flow Growth | -55.54% | -85.51% | -50.25% | 53.50% | 394.72% | -69.63% | Upgrade
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| Capital Expenditures | -10.83 | -15.6 | -6.72 | -3.85 | -13.31 | -31.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.27 | -0.27 | - | - | - | - | Upgrade
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| Investment in Securities | -36.53 | 27.08 | -296.5 | -3.25 | 27.79 | 41.52 | Upgrade
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| Other Investing Activities | 52.79 | 57.42 | 35.36 | 22.92 | 19.47 | 32.88 | Upgrade
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| Investing Cash Flow | 5.16 | 68.64 | -267.86 | 15.86 | 33.96 | 42.97 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -91.25 | -182.5 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -91.25 | -182.5 | Upgrade
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| Common Dividends Paid | -196.06 | -196.06 | -196.06 | -130.71 | -196.06 | -326.76 | Upgrade
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| Financing Cash Flow | -196.06 | -196.06 | -196.06 | -130.71 | -287.31 | -509.26 | Upgrade
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| Net Cash Flow | -164.49 | -90.03 | -205.96 | 403.63 | 84.42 | -398.01 | Upgrade
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| Free Cash Flow | 15.57 | 21.79 | 251.23 | 514.62 | 324.47 | 36.85 | Upgrade
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| Free Cash Flow Growth | -63.43% | -91.33% | -51.18% | 58.61% | 780.52% | -72.09% | Upgrade
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| Free Cash Flow Margin | 3.67% | 4.73% | 35.45% | 62.42% | 49.19% | 5.24% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.38 | 0.79 | 0.50 | 0.06 | Upgrade
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| Levered Free Cash Flow | 9.76 | 9.16 | 225.73 | 451.09 | 183.37 | -0.71 | Upgrade
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| Unlevered Free Cash Flow | 9.76 | 9.16 | 225.73 | 451.09 | 183.67 | 3.1 | Upgrade
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| Change in Net Working Capital | 163.28 | 168.01 | -3.08 | -197.48 | 27.18 | 233.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.