Etihad Etisalat Company (TADAWUL: 7020)
Saudi Arabia
· Delayed Price · Currency is SAR 54.60
-0.90 (-1.62%)
Nov 21, 2024, 3:19 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 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 | 2,873 | 2,232 | 1,657 | 1,072 | 783.25 | 31.18 | Upgrade
|
| Depreciation & Amortization | 3,559 | 3,647 | 3,851 | 3,927 | 3,970 | 3,917 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.69 | 8.83 | 17.55 | 17.78 | 16.14 | 6.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 14.24 | 63 | Upgrade
|
| Loss (Gain) on Equity Investments | -58.54 | -30.05 | -28.23 | 18.85 | - | 1.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 171.3 | 185.63 | 111.65 | 142.57 | 14.78 | 109.86 | Upgrade
|
| Other Operating Activities | -208.34 | -35.39 | 707.67 | 380.71 | 352.18 | 162.23 | Upgrade
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| Change in Accounts Receivable | -1,199 | -323.16 | -422.13 | -935.79 | -1,040 | 294.91 | Upgrade
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| Change in Inventory | -32.55 | -51.76 | -12.49 | 43.46 | 14.47 | 40.77 | Upgrade
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| Change in Accounts Payable | -117.4 | 55.42 | -239.69 | 51.08 | -193.43 | -349.22 | Upgrade
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| Change in Unearned Revenue | -52.45 | 91 | 21.3 | -112.82 | -46.08 | -307.44 | Upgrade
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| Change in Other Net Operating Assets | 651.46 | -8.47 | 20.78 | 125.47 | 284.93 | -461.06 | Upgrade
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| Operating Cash Flow | 5,600 | 5,771 | 5,684 | 4,729 | 4,170 | 3,509 | Upgrade
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| Operating Cash Flow Growth | -5.83% | 1.54% | 20.18% | 13.42% | 18.83% | -0.68% | Upgrade
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| Capital Expenditures | -2,064 | -1,916 | -2,329 | -2,132 | -3,369 | -1,968 | Upgrade
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| Sale of Property, Plant & Equipment | 2.93 | 2.53 | 0.68 | 0.33 | 9.68 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -101.47 | -119.94 | -101.5 | -87.24 | -76.9 | -136.49 | Upgrade
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| Investment in Securities | 1,536 | -120.91 | -1,014 | -700 | 539 | 161 | Upgrade
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| Other Investing Activities | 235.44 | 132.05 | 37.85 | 2.9 | 31.15 | 51.8 | Upgrade
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| Investing Cash Flow | -390.37 | -2,023 | -3,406 | -2,916 | -2,866 | -1,892 | Upgrade
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| Long-Term Debt Issued | - | - | - | 700 | 310.29 | 9,461 | Upgrade
|
| Long-Term Debt Repaid | - | -2,070 | -1,861 | -2,015 | -1,936 | -10,859 | Upgrade
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| Net Debt Issued (Repaid) | -2,847 | -2,070 | -1,861 | -1,315 | -1,626 | -1,398 | Upgrade
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| Common Dividends Paid | -1,077 | -852.3 | -640.23 | -377.51 | - | - | Upgrade
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| Financing Cash Flow | -3,923 | -2,922 | -2,501 | -1,692 | -1,626 | -1,398 | Upgrade
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| Net Cash Flow | 1,286 | 826.65 | -222.94 | 121.17 | -322.18 | 218.83 | Upgrade
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| Free Cash Flow | 3,536 | 3,855 | 3,354 | 2,597 | 800.6 | 1,541 | Upgrade
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| Free Cash Flow Growth | -7.67% | 14.92% | 29.15% | 224.42% | -48.04% | -13.13% | Upgrade
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| Free Cash Flow Margin | 19.85% | 23.00% | 21.34% | 17.51% | 5.70% | 11.46% | Upgrade
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| Free Cash Flow Per Share | 4.59 | 5.01 | 4.36 | 3.37 | 1.04 | 2.00 | Upgrade
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| Cash Interest Paid | 466.89 | 507.6 | 358.44 | 299.51 | 378.17 | 668.63 | Upgrade
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| Cash Income Tax Paid | - | -2.1 | -2 | 1.6 | - | - | Upgrade
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| Levered Free Cash Flow | 3,391 | 3,289 | 2,057 | 1,730 | -467.64 | 1,575 | Upgrade
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| Unlevered Free Cash Flow | 3,777 | 3,704 | 2,421 | 2,033 | -131.25 | 2,141 | Upgrade
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| Change in Net Working Capital | -223.14 | -231.98 | 453.43 | 708.24 | 1,518 | 314.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.