Emirates Telecommunications Group Company PJSC (ADX:EAND)
United Arab Emirates
· Delayed Price · Currency is AED 17.28
-0.06 (-0.35%)
At close: May 9, 2025, 2:44 PM GST
ADX:EAND Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. 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 | 13,778 | 10,752 | 10,305 | 10,007 | 9,317 | 9,027 | Upgrade
|
| Depreciation & Amortization | 7,919 | 7,376 | 7,814 | 7,649 | 8,195 | 7,900 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,295 | 1,295 | 80.9 | 2.76 | 148.14 | 296.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,042 | -2,475 | -761.04 | -417.36 | -297.46 | -197.41 | Upgrade
|
| Other Operating Activities | -1,996 | 1,283 | -2,700 | 759.01 | 379.5 | 1,531 | Upgrade
|
| Change in Accounts Receivable | -402.49 | -542.12 | -1,520 | -2,582 | -380.29 | 811.3 | Upgrade
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| Change in Inventory | 182.09 | 87.16 | -123.38 | -292.1 | -66.3 | 84.42 | Upgrade
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| Change in Accounts Payable | 2,357 | 4,002 | 2,058 | 4,038 | 821.24 | -521.67 | Upgrade
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| Change in Other Net Operating Assets | 30.25 | -45.05 | 53.64 | -30.29 | -6.48 | 37.55 | Upgrade
|
| Operating Cash Flow | 21,120 | 21,733 | 15,206 | 19,135 | 18,111 | 18,968 | Upgrade
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| Operating Cash Flow Growth | 28.34% | 42.93% | -20.53% | 5.65% | -4.52% | -2.35% | Upgrade
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| Capital Expenditures | -6,557 | -6,708 | -6,040 | -6,747 | -6,446 | -6,074 | Upgrade
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| Sale of Property, Plant & Equipment | 248.24 | 202.66 | 105.74 | 67.2 | 50.31 | 128.76 | Upgrade
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| Cash Acquisitions | -10,070 | -10,070 | -85.96 | -224.02 | -1,920 | -153.06 | Upgrade
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| Divestitures | 210.42 | 210.42 | -2.96 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,407 | -2,797 | -1,219 | -1,289 | -1,914 | -1,020 | Upgrade
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| Investment in Securities | 13,899 | -8,219 | 5,621 | -41,867 | 9,712 | 7,476 | Upgrade
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| Other Investing Activities | 3,884 | 4,398 | 3,704 | 1,599 | 1,161 | 1,179 | Upgrade
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| Investing Cash Flow | -1,792 | -22,983 | 2,083 | -48,461 | 642.22 | 1,538 | Upgrade
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| Long-Term Debt Issued | - | 27,100 | 26,411 | 30,440 | 10,639 | 4,599 | Upgrade
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| Long-Term Debt Repaid | - | -12,766 | -26,205 | -7,353 | -10,929 | -4,112 | Upgrade
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| Net Debt Issued (Repaid) | 13,030 | 14,335 | 205.84 | 23,087 | -290.06 | 486.57 | Upgrade
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| Common Dividends Paid | -8,106 | -8,103 | -7,677 | -8,035 | -8,097 | -8,402 | Upgrade
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| Other Financing Activities | -5,878 | -5,840 | -3,128 | -1,431 | -1,222 | -1,528 | Upgrade
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| Financing Cash Flow | -953.78 | 392.06 | -10,599 | 13,621 | -13,086 | -9,443 | Upgrade
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| Foreign Exchange Rate Adjustments | -788.88 | -1,720 | 280.29 | -1,003 | 1,039 | -684.48 | Upgrade
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| Net Cash Flow | 17,585 | -2,578 | 6,970 | -16,709 | 6,706 | 10,378 | Upgrade
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| Free Cash Flow | 14,563 | 15,025 | 9,166 | 12,387 | 11,665 | 12,895 | Upgrade
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| Free Cash Flow Growth | 44.66% | 63.92% | -26.00% | 6.19% | -9.54% | 10.86% | Upgrade
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| Free Cash Flow Margin | 23.54% | 25.38% | 17.05% | 23.62% | 21.87% | 24.94% | Upgrade
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| Free Cash Flow Per Share | 1.68 | 1.73 | 1.05 | 1.42 | 1.34 | 1.48 | Upgrade
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| Cash Interest Paid | 5,878 | 5,840 | 3,128 | 1,431 | 1,155 | 1,528 | Upgrade
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| Cash Income Tax Paid | 1,298 | 1,486 | 1,916 | 1,841 | 2,118 | 1,787 | Upgrade
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| Levered Free Cash Flow | 9,437 | 8,262 | 5,086 | 7,538 | 5,601 | 8,866 | Upgrade
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| Unlevered Free Cash Flow | 11,611 | 10,724 | 7,053 | 8,783 | 6,348 | 9,618 | Upgrade
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| Change in Net Working Capital | -1,393 | -1,020 | 3,054 | -1,306 | 1,496 | -540.91 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.