Etihad Etisalat Company (TADAWUL:7020)
Saudi Arabia
· Delayed Price · Currency is SAR 58.50
+0.80 (1.39%)
May 15, 2025, 3:15 PM AST
Etihad Etisalat Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 3,236 | 3,107 | 2,232 | 1,657 | 1,072 | 783.25 | Upgrade
|
| Depreciation & Amortization | 3,691 | 3,664 | 3,647 | 3,851 | 3,927 | 3,970 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.75 | 5.34 | 8.83 | 17.55 | 17.78 | 16.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 14.24 | Upgrade
|
| Loss (Gain) on Equity Investments | -82.19 | -43.79 | -30.05 | -28.23 | 18.85 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 98.12 | 146.32 | 185.63 | 111.65 | 142.57 | 14.78 | Upgrade
|
| Other Operating Activities | -285.68 | -272.04 | -41.54 | 707.67 | 380.71 | 352.18 | Upgrade
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| Change in Accounts Receivable | -383.73 | -704.26 | -323.16 | -422.13 | -935.79 | -1,040 | Upgrade
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| Change in Inventory | 11.21 | -64.61 | -51.76 | -12.49 | 43.46 | 14.47 | Upgrade
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| Change in Accounts Payable | -234.08 | -30.3 | 55.42 | -239.69 | 51.08 | -193.43 | Upgrade
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| Change in Unearned Revenue | -292.55 | 86.19 | 91 | 21.3 | -112.82 | -46.08 | Upgrade
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| Change in Other Net Operating Assets | 151.03 | 442.85 | -21.54 | 20.78 | 125.47 | 284.93 | Upgrade
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| Operating Cash Flow | 5,910 | 6,337 | 5,752 | 5,684 | 4,729 | 4,170 | Upgrade
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| Operating Cash Flow Growth | -3.68% | 10.17% | 1.20% | 20.18% | 13.42% | 18.83% | Upgrade
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| Capital Expenditures | -2,527 | -2,588 | -1,910 | -2,329 | -2,132 | -3,369 | Upgrade
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| Sale of Property, Plant & Equipment | 0.44 | 0.43 | 2.53 | 0.68 | 0.33 | 9.68 | Upgrade
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| Sale (Purchase) of Intangibles | -89.39 | -82.43 | -119.94 | -101.5 | -87.24 | -76.9 | Upgrade
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| Investment in Securities | -796.14 | 341.44 | -120.91 | -1,014 | -700 | 539 | Upgrade
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| Other Investing Activities | 385.34 | 371.83 | 132.05 | 37.85 | 2.9 | 31.15 | Upgrade
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| Investing Cash Flow | -3,027 | -1,956 | -2,017 | -3,406 | -2,916 | -2,866 | Upgrade
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| Long-Term Debt Issued | - | 4,135 | - | - | 700 | 310.29 | Upgrade
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| Long-Term Debt Repaid | - | -6,994 | -2,070 | -1,861 | -2,015 | -1,936 | Upgrade
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| Net Debt Issued (Repaid) | -1,234 | -2,859 | -2,070 | -1,861 | -1,315 | -1,626 | Upgrade
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| Common Dividends Paid | -1,763 | -1,763 | -852.3 | -640.23 | -377.51 | - | Upgrade
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| Financing Cash Flow | -2,998 | -4,622 | -2,922 | -2,501 | -1,692 | -1,626 | Upgrade
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| Net Cash Flow | -113.78 | -241.76 | 813.58 | -222.94 | 121.17 | -322.18 | Upgrade
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| Free Cash Flow | 3,384 | 3,749 | 3,842 | 3,354 | 2,597 | 800.6 | Upgrade
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| Free Cash Flow Growth | -20.87% | -2.41% | 14.53% | 29.15% | 224.42% | -48.04% | Upgrade
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| Free Cash Flow Margin | 18.35% | 20.59% | 22.92% | 21.34% | 17.51% | 5.70% | Upgrade
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| Free Cash Flow Per Share | 4.39 | 4.87 | 4.99 | 4.36 | 3.37 | 1.04 | Upgrade
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| Cash Interest Paid | 419.86 | 447.85 | 507.6 | 358.44 | 299.51 | 378.17 | Upgrade
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| Cash Income Tax Paid | 2 | 2 | 2.1 | 2 | 1.6 | - | Upgrade
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| Levered Free Cash Flow | 3,648 | 2,580 | 3,282 | 2,057 | 1,730 | -467.64 | Upgrade
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| Unlevered Free Cash Flow | 4,021 | 2,953 | 3,697 | 2,421 | 2,033 | -131.25 | Upgrade
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| Change in Net Working Capital | -679.08 | 247.52 | -218.91 | 453.43 | 708.24 | 1,518 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.