Etihad Etisalat Company (TADAWUL:7020)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
61.00
+0.40 (0.66%)
Mar 27, 2025, 3:16 PM AST

Etihad Etisalat Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
3,1072,2321,6571,072783.25
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Depreciation & Amortization
3,6643,6473,8513,9273,970
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Loss (Gain) From Sale of Assets
5.348.8317.5517.7816.14
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Asset Writedown & Restructuring Costs
----14.24
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Loss (Gain) on Equity Investments
-43.79-30.05-28.2318.85-
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Provision & Write-off of Bad Debts
146.32185.63111.65142.5714.78
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Other Operating Activities
-272.04-41.54707.67380.71352.18
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Change in Accounts Receivable
-704.26-323.16-422.13-935.79-1,040
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Change in Inventory
-64.61-51.76-12.4943.4614.47
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Change in Accounts Payable
-30.355.42-239.6951.08-193.43
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Change in Unearned Revenue
86.199121.3-112.82-46.08
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Change in Other Net Operating Assets
442.85-21.5420.78125.47284.93
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Operating Cash Flow
6,3375,7525,6844,7294,170
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Operating Cash Flow Growth
10.17%1.20%20.18%13.42%18.83%
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Capital Expenditures
-2,588-1,910-2,329-2,132-3,369
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Sale of Property, Plant & Equipment
0.432.530.680.339.68
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Sale (Purchase) of Intangibles
-82.43-119.94-101.5-87.24-76.9
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Investment in Securities
341.44-120.91-1,014-700539
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Other Investing Activities
371.83132.0537.852.931.15
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Investing Cash Flow
-1,956-2,017-3,406-2,916-2,866
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Long-Term Debt Issued
4,135--700310.29
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Long-Term Debt Repaid
-6,994-2,070-1,861-2,015-1,936
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Net Debt Issued (Repaid)
-2,859-2,070-1,861-1,315-1,626
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Common Dividends Paid
-1,763-852.3-640.23-377.51-
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Financing Cash Flow
-4,622-2,922-2,501-1,692-1,626
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Net Cash Flow
-241.76813.58-222.94121.17-322.18
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Free Cash Flow
3,7493,8423,3542,597800.6
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Free Cash Flow Growth
-2.41%14.53%29.15%224.42%-48.04%
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Free Cash Flow Margin
20.59%22.92%21.34%17.51%5.70%
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Free Cash Flow Per Share
4.874.994.363.371.04
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Cash Interest Paid
447.85507.6358.44299.51378.17
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Cash Income Tax Paid
22.121.6-
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Levered Free Cash Flow
2,5803,2822,0571,730-467.64
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Unlevered Free Cash Flow
2,9533,6972,4212,033-131.25
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Change in Net Working Capital
247.52-218.91453.43708.241,518
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.