Etihad Etisalat Company (TADAWUL:7020)
Saudi Arabia · Delayed Price · Currency is SAR 65.95
+0.20 (0.30%)
Nov 12, 2025, 10:35 AM 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 | Sep '25 Sep 30, 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 | 3,492 | 3,107 | 2,232 | 1,657 | 1,072 | 783.25 | Upgrade |
Depreciation & Amortization | 3,777 | 3,664 | 3,647 | 3,851 | 3,927 | 3,970 | Upgrade |
Loss (Gain) From Sale of Assets | 1.36 | 5.34 | 8.83 | 17.55 | 17.78 | 16.14 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 14.24 | Upgrade |
Loss (Gain) on Equity Investments | -126.61 | -43.79 | -30.05 | -28.23 | 18.85 | - | Upgrade |
Provision & Write-off of Bad Debts | -32.54 | 146.32 | 185.63 | 111.65 | 142.57 | 14.78 | Upgrade |
Other Operating Activities | -172.7 | -272.04 | -41.54 | 707.67 | 380.71 | 352.18 | Upgrade |
Change in Accounts Receivable | 518.14 | -704.26 | -323.16 | -422.13 | -935.79 | -1,040 | Upgrade |
Change in Inventory | 34.37 | -64.61 | -51.76 | -12.49 | 43.46 | 14.47 | Upgrade |
Change in Accounts Payable | -750.1 | -30.3 | 55.42 | -239.69 | 51.08 | -193.43 | Upgrade |
Change in Unearned Revenue | 20.17 | 86.19 | 91 | 21.3 | -112.82 | -46.08 | Upgrade |
Change in Other Net Operating Assets | 30.72 | 442.85 | -21.54 | 20.78 | 125.47 | 284.93 | Upgrade |
Operating Cash Flow | 6,792 | 6,337 | 5,752 | 5,684 | 4,729 | 4,170 | Upgrade |
Operating Cash Flow Growth | 21.71% | 10.17% | 1.20% | 20.18% | 13.42% | 18.83% | Upgrade |
Capital Expenditures | -2,914 | -2,588 | -1,910 | -2,329 | -2,132 | -3,369 | Upgrade |
Sale of Property, Plant & Equipment | 1.02 | 0.43 | 2.53 | 0.68 | 0.33 | 9.68 | Upgrade |
Sale (Purchase) of Intangibles | -238.62 | -82.43 | -119.94 | -101.5 | -87.24 | -76.9 | Upgrade |
Investment in Securities | -158.06 | 341.44 | -120.91 | -1,014 | -700 | 539 | Upgrade |
Other Investing Activities | 576.49 | 371.83 | 132.05 | 37.85 | 2.9 | 31.15 | Upgrade |
Investing Cash Flow | -2,733 | -1,956 | -2,017 | -3,406 | -2,916 | -2,866 | Upgrade |
Long-Term Debt Issued | - | 4,135 | - | - | 700 | 310.29 | Upgrade |
Long-Term Debt Repaid | - | -6,994 | -2,070 | -1,861 | -2,015 | -1,936 | Upgrade |
Net Debt Issued (Repaid) | -1,235 | -2,859 | -2,070 | -1,861 | -1,315 | -1,626 | Upgrade |
Common Dividends Paid | -2,549 | -1,763 | -852.3 | -640.23 | -377.51 | - | Upgrade |
Financing Cash Flow | -3,944 | -4,622 | -2,922 | -2,501 | -1,692 | -1,626 | Upgrade |
Net Cash Flow | 115.27 | -241.76 | 813.58 | -222.94 | 121.17 | -322.18 | Upgrade |
Free Cash Flow | 3,878 | 3,749 | 3,842 | 3,354 | 2,597 | 800.6 | Upgrade |
Free Cash Flow Growth | 10.08% | -2.41% | 14.53% | 29.15% | 224.42% | -48.04% | Upgrade |
Free Cash Flow Margin | 20.25% | 20.59% | 22.92% | 21.34% | 17.51% | 5.70% | Upgrade |
Free Cash Flow Per Share | 5.04 | 4.87 | 4.99 | 4.36 | 3.37 | 1.04 | Upgrade |
Cash Interest Paid | 401.67 | 447.85 | 507.6 | 358.44 | 299.51 | 378.17 | Upgrade |
Cash Income Tax Paid | 2 | 2 | 2.1 | 2 | 1.6 | - | Upgrade |
Levered Free Cash Flow | 2,373 | 2,580 | 3,282 | 2,057 | 1,730 | -467.64 | Upgrade |
Unlevered Free Cash Flow | 2,772 | 2,953 | 3,697 | 2,421 | 2,033 | -131.25 | Upgrade |
Change in Working Capital | -146.7 | -270.13 | -250.04 | -632.24 | -828.59 | -980.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.