ACWA Power Company (TADAWUL: 2082)
Saudi Arabia
· Delayed Price · Currency is SAR 390.00
-7.60 (-1.91%)
Nov 21, 2024, 3:15 PM AST
ACWA Power Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 1,835 | 1,662 | 1,540 | 758.8 | 882.57 | 1,174 | Upgrade
|
| Depreciation & Amortization | 477.5 | 463.14 | 465.82 | 620.93 | 567.38 | 313.48 | Upgrade
|
| Loss (Gain) on Sale of Assets | -414.8 | -9.22 | -23.28 | 7.75 | -9.59 | -0.83 | Upgrade
|
| Loss (Gain) on Sale of Investments | 7.7 | 8.9 | -5.93 | 2.66 | -16.17 | -43.83 | Upgrade
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| Loss (Gain) on Equity Investments | -663.95 | -237.8 | -291.37 | -225.61 | -231.11 | -284.45 | Upgrade
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| Asset Writedown | 349.29 | 69.58 | 157.03 | 193.27 | 280.34 | 930.99 | Upgrade
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| Change in Accounts Receivable | -842.52 | -559.72 | -440.89 | -98.57 | -288.81 | -544.81 | Upgrade
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| Change in Inventory | -143.2 | -80.1 | -28.95 | -4.4 | -12.5 | 21.35 | Upgrade
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| Change in Accounts Payable | 1,201 | 200.08 | -7.11 | 295.09 | -173.12 | -1,088 | Upgrade
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| Change in Unearned Revenue | 51.3 | 49.1 | 36.32 | -8.97 | -66.52 | 119.79 | Upgrade
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| Change in Other Net Operating Assets | -235.82 | 532 | 393.08 | 466.95 | -264.86 | 106.47 | Upgrade
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| Other Operating Activities | 1,433 | 1,257 | 1,118 | 1,247 | 1,162 | 209.42 | Upgrade
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| Net Cash from Discontinued Operations | -6.75 | -9.93 | -1.38 | -54.08 | 45.71 | 375.05 | Upgrade
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| Operating Cash Flow | 3,073 | 3,345 | 2,911 | 3,201 | 1,875 | 1,289 | Upgrade
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| Operating Cash Flow Growth | 4.69% | 14.89% | -9.05% | 70.69% | 45.52% | -17.95% | Upgrade
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| Capital Expenditures | -2,823 | -3,682 | -1,563 | -2,052 | -1,458 | -2,046 | Upgrade
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| Sale of Property, Plant & Equipment | 62.04 | 58.15 | 26.98 | 21.92 | 147.87 | 3.43 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -481.7 | Upgrade
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| Divestitures | 522.07 | -713.2 | 49.74 | - | - | -195.17 | Upgrade
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| Investment in Securities | -1,953 | -4,303 | -757.61 | -3,946 | -74.72 | -147.97 | Upgrade
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| Other Investing Activities | 308.2 | 231.43 | -117.86 | 52.4 | 34.91 | - | Upgrade
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| Investing Cash Flow | -3,883 | -8,408 | -2,362 | -5,924 | -1,350 | -2,560 | Upgrade
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| Long-Term Debt Issued | - | 6,685 | 6,024 | 9,799 | 1,608 | 703.31 | Upgrade
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| Long-Term Debt Repaid | - | -827.93 | -4,043 | -5,534 | -1,929 | -546.41 | Upgrade
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| Net Debt Issued (Repaid) | 1,581 | 5,857 | 1,981 | 4,265 | -321.47 | 156.9 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,779 | - | - | Upgrade
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| Common Dividends Paid | -253.42 | -606.81 | -625.62 | -905.92 | -1,083 | -338.58 | Upgrade
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| Other Financing Activities | -1,377 | -1,492 | -929.75 | -1,077 | -1,088 | -1,247 | Upgrade
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| Financing Cash Flow | -167.45 | 3,758 | 425.55 | 7,061 | -2,491 | -1,428 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.67 | -7.91 | 6.3 | 1.74 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 306.65 | -100.28 | - | - | - | - | Upgrade
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| Net Cash Flow | -674.01 | -1,414 | 981.6 | 4,340 | -1,966 | -2,700 | Upgrade
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| Free Cash Flow | 249.75 | -337.11 | 1,348 | 1,149 | 417.78 | -757.12 | Upgrade
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| Free Cash Flow Growth | - | - | 17.35% | 175.06% | - | - | Upgrade
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| Free Cash Flow Margin | 3.92% | -5.53% | 25.56% | 21.95% | 8.65% | -18.40% | Upgrade
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| Free Cash Flow Per Share | 0.34 | -0.46 | 1.84 | 1.73 | 0.65 | -1.17 | Upgrade
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| Cash Interest Paid | 1,581 | 1,575 | 1,281 | 1,074 | 1,088 | 1,231 | Upgrade
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| Levered Free Cash Flow | -2,157 | -3,090 | -1,830 | -1,229 | 296.95 | -2,258 | Upgrade
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| Unlevered Free Cash Flow | -1,238 | -2,180 | -1,092 | -601.42 | 942.74 | -1,743 | Upgrade
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| Change in Net Working Capital | -62.71 | 470.78 | 1,207 | 503.18 | -736.01 | 984.32 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.