Etihad Etisalat Company (TADAWUL:7020)
Saudi Arabia · Delayed Price · Currency is SAR 61.30
-1.25 (-2.00%)
Aug 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,651 | 3,466 | 3,107 | 2,232 | 1,657 | 1,072 |
Depreciation & Amortization | 3,892 | 3,780 | 3,664 | 3,647 | 3,851 | 3,927 |
Loss (Gain) From Sale of Assets | - | - | - | 8.83 | 17.55 | 17.78 |
Loss (Gain) on Equity Investments | -70.31 | -117.95 | -43.79 | -30.05 | -28.23 | 18.85 |
Provision & Write-off of Bad Debts | -4.26 | 7.8 | 146.32 | 185.63 | 111.65 | 142.57 |
Other Operating Activities | 9.67 | 39.87 | -266.71 | -41.54 | 707.67 | 380.71 |
Change in Accounts Receivable | -280.96 | -35.39 | -834.81 | -323.16 | -422.13 | -935.79 |
Change in Inventory | 1.58 | 69.63 | -64.61 | -51.76 | -12.49 | 43.46 |
Change in Accounts Payable | -244.97 | -314.3 | -30.3 | 55.42 | -239.69 | 51.08 |
Change in Unearned Revenue | -275.66 | -180.24 | 226.33 | 91 | 21.3 | -112.82 |
Change in Other Net Operating Assets | -463.65 | -61.46 | 433.25 | -21.54 | 20.78 | 125.47 |
Operating Cash Flow | 6,214 | 6,655 | 6,337 | 5,752 | 5,684 | 4,729 |
Operating Cash Flow Growth | -13.79% | 5.02% | 10.17% | 1.20% | 20.18% | 13.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,954 | -3,006 | -2,588 | -1,910 | -2,329 | -2,132 |
Sale of Property, Plant & Equipment | 2.07 | 1.56 | 0.43 | 2.53 | 0.68 | 0.33 |
Sale (Purchase) of Intangibles | -380.41 | -220.8 | -82.43 | -119.94 | -101.5 | -87.24 |
Investment in Securities | 766.87 | 1,172 | 341.44 | -120.91 | -1,014 | -700 |
Other Investing Activities | 709.74 | 565.68 | 371.83 | 132.05 | 37.85 | 2.9 |
Investing Cash Flow | -1,855 | -1,488 | -1,956 | -2,017 | -3,406 | -2,916 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 4,135 | - | - | 700 |
Long-Term Debt Repaid | - | -1,369 | -6,994 | -2,070 | -1,861 | -2,015 |
Net Debt Issued (Repaid) | -1,465 | -1,369 | -2,859 | -2,070 | -1,861 | -1,315 |
Repurchase of Common Stock | -159.22 | -159.22 | - | - | - | - |
Common Dividends Paid | -2,096 | -1,876 | -1,763 | -852.3 | -640.23 | -377.51 |
Financing Cash Flow | -3,721 | -3,404 | -4,622 | -2,922 | -2,501 | -1,692 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 638.18 | 1,762 | -241.76 | 813.58 | -222.94 | 121.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,260 | 3,649 | 3,749 | 3,842 | 3,354 | 2,597 |
Free Cash Flow Growth | -18.19% | -2.69% | -2.41% | 14.53% | 29.15% | 224.42% |
Free Cash Flow Margin | 16.18% | 18.58% | 20.59% | 22.92% | 21.34% | 17.51% |
Free Cash Flow Per Share | 4.25 | 4.74 | 4.87 | 4.99 | 4.36 | 3.37 |
Levered Free Cash Flow | 2,556 | 3,087 | 2,580 | 3,282 | 2,057 | 1,730 |
Unlevered Free Cash Flow | 2,887 | 3,436 | 2,953 | 3,697 | 2,421 | 2,033 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 356.85 | 389.6 | 447.85 | 507.6 | 358.44 | 299.51 |
Cash Income Tax Paid | 4 | 4 | 2 | 2.1 | 2 | 1.6 |
Change in Working Capital | -1,264 | -521.76 | -270.13 | -250.04 | -632.24 | -828.59 |