Qatar Navigation Q.P.S.C. (QSE: QNNS)
Qatar
· Delayed Price · Currency is QAR 11.15
+0.04 (0.36%)
Nov 21, 2024, 1:10 PM AST
Qatar Navigation Q.P.S.C. 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 | 1,078 | 1,030 | 1,013 | 724.15 | 59.11 | 546.75 | Upgrade
|
| Depreciation & Amortization | 398.73 | 388.01 | 366.62 | 364.31 | 365.27 | 361 | Upgrade
|
| Other Amortization | 3.2 | 3.2 | 3.3 | 3.38 | 1.61 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.87 | -10.19 | -20.82 | 4.7 | -87.44 | -16.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.67 | 19.67 | 165.73 | 147.63 | 741.42 | 271.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.18 | 0.89 | 3.35 | 4.2 | -8.58 | -5.89 | Upgrade
|
| Loss (Gain) on Equity Investments | -644.25 | -647.53 | -721.26 | -680.9 | -503.75 | -599.46 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.23 | 7.96 | 45.16 | 10.49 | 26.13 | 7 | Upgrade
|
| Other Operating Activities | -115.02 | -72.32 | -82.11 | -48.7 | -76.7 | -69.63 | Upgrade
|
| Change in Accounts Receivable | -40.58 | 43.81 | -181.21 | -110.09 | -48.97 | 13.8 | Upgrade
|
| Change in Inventory | 25.9 | 20.57 | -12.36 | -26.11 | 3.72 | 47.83 | Upgrade
|
| Change in Accounts Payable | 94.57 | -114.88 | -66.24 | 118.47 | 48.19 | -3.65 | Upgrade
|
| Operating Cash Flow | 803.14 | 669.39 | 512.9 | 511.53 | 519.99 | 554.19 | Upgrade
|
| Operating Cash Flow Growth | 31.08% | 30.51% | 0.27% | -1.63% | -6.17% | -15.82% | Upgrade
|
| Capital Expenditures | -782.22 | -219.05 | -226.36 | -222.6 | -221.46 | -139.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 102.36 | 21 | 69.31 | 136.17 | 47.83 | 109.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.44 | -0.93 | -1.25 | -0.2 | -11.02 | -0.01 | Upgrade
|
| Investment in Securities | 486.44 | 300.87 | 136.72 | 151.36 | 4.15 | -110.45 | Upgrade
|
| Other Investing Activities | 323.73 | 539.46 | 544.7 | 527.15 | 192.91 | 525.44 | Upgrade
|
| Investing Cash Flow | 56.75 | 618.48 | 382.19 | 571.38 | 79.93 | 287.28 | Upgrade
|
| Long-Term Debt Issued | - | 182.5 | - | 146 | 13.47 | - | Upgrade
|
| Long-Term Debt Repaid | - | -838.58 | -568.52 | -816.84 | -60.21 | -347.6 | Upgrade
|
| Net Debt Issued (Repaid) | -343.37 | -656.08 | -568.52 | -670.84 | -46.74 | -347.6 | Upgrade
|
| Common Dividends Paid | -426.06 | -397.66 | -340.85 | -340.85 | -340.85 | -340.85 | Upgrade
|
| Other Financing Activities | -30.62 | -49.77 | -60.46 | -72.69 | -83.84 | -102.66 | Upgrade
|
| Financing Cash Flow | -800.05 | -1,104 | -969.82 | -1,084 | -471.43 | -791.11 | Upgrade
|
| Net Cash Flow | 59.84 | 184.36 | -74.73 | -1.47 | 128.49 | 50.37 | Upgrade
|
| Free Cash Flow | 20.92 | 450.34 | 286.54 | 288.92 | 298.53 | 414.76 | Upgrade
|
| Free Cash Flow Growth | -95.08% | 57.16% | -0.82% | -3.22% | -28.02% | 44.57% | Upgrade
|
| Free Cash Flow Margin | 0.74% | 15.31% | 8.72% | 10.38% | 13.17% | 17.11% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.40 | 0.25 | 0.25 | 0.26 | 0.37 | Upgrade
|
| Cash Interest Paid | 30.62 | 49.77 | 59.21 | 72.69 | 83.84 | 102.66 | Upgrade
|
| Levered Free Cash Flow | 68.66 | 413.44 | 247.7 | 685.57 | -94.53 | 422.23 | Upgrade
|
| Unlevered Free Cash Flow | 87.8 | 444.54 | 284.7 | 731 | -42.13 | 486.39 | Upgrade
|
| Change in Net Working Capital | -169.76 | -0.61 | 161.9 | -428.01 | 350.77 | -87.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.