Emaar Development PJSC (DFM:EMAARDEV)
United Arab Emirates
· Delayed Price · Currency is AED 13.00
-0.05 (-0.38%)
At close: May 15, 2025
Emaar Development PJSC 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 | 8,258 | 7,633 | 6,629 | 3,808 | 3,244 | 1,657 | Upgrade
|
| Depreciation & Amortization | 8.48 | 8.46 | 12.52 | 9.63 | 12.4 | 18.88 | Upgrade
|
| Loss (Gain) on Equity Investments | -239.49 | -194.17 | -123.61 | -174.37 | -234.88 | -97.87 | Upgrade
|
| Other Operating Activities | 1,973 | 1,785 | 1,346 | 408.36 | 1,131 | 640.08 | Upgrade
|
| Change in Accounts Receivable | 1,588 | 731.49 | 3,591 | -600.22 | -4,839 | -1,083 | Upgrade
|
| Change in Inventory | 186.86 | -4,053 | -1,616 | 321.61 | 3,290 | 299.57 | Upgrade
|
| Change in Accounts Payable | -285.61 | -95.06 | -3,344 | -422.68 | 706.91 | -271.52 | Upgrade
|
| Change in Unearned Revenue | 6,978 | 6,494 | 3,089 | 5,162 | 1,732 | -693.32 | Upgrade
|
| Change in Other Net Operating Assets | -1,296 | -1,358 | 180.59 | 103.32 | -845.32 | -41.81 | Upgrade
|
| Operating Cash Flow | 17,171 | 10,951 | 9,765 | 8,616 | 4,197 | 428.35 | Upgrade
|
| Operating Cash Flow Growth | 169.87% | 12.15% | 13.33% | 105.28% | 879.91% | - | Upgrade
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| Capital Expenditures | -2.84 | -3.91 | -6.14 | -0.35 | -0.24 | -0.65 | Upgrade
|
| Investment in Securities | -2.34 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 994.96 | 988.98 | 1,178 | 232.07 | 52.61 | -7.83 | Upgrade
|
| Investing Cash Flow | 989.18 | 984.48 | 1,172 | 231.72 | 52.36 | -8.48 | Upgrade
|
| Short-Term Debt Issued | - | 8,446 | 5,256 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 850.09 | 4,557 | 600 | 407.04 | Upgrade
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| Total Debt Issued | 3,226 | 8,446 | 6,106 | 4,557 | 600 | 407.04 | Upgrade
|
| Short-Term Debt Repaid | - | -10,356 | -5,931 | - | - | -170 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1,700 | -6,880 | -1,096 | -205.04 | Upgrade
|
| Total Debt Repaid | -7,026 | -10,356 | -7,631 | -6,880 | -1,096 | -375.04 | Upgrade
|
| Net Debt Issued (Repaid) | -3,800 | -1,910 | -1,525 | -2,324 | -495.86 | 32 | Upgrade
|
| Common Dividends Paid | -2,082 | -2,082 | -2,081 | - | - | - | Upgrade
|
| Other Financing Activities | -2,789 | -2,796 | -230.2 | -809.25 | -1,456 | -1,073 | Upgrade
|
| Financing Cash Flow | -8,671 | -6,788 | -3,836 | -3,133 | -1,952 | -1,041 | Upgrade
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| Net Cash Flow | 9,489 | 5,148 | 7,101 | 5,715 | 2,297 | -620.91 | Upgrade
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| Free Cash Flow | 17,168 | 10,947 | 9,759 | 8,616 | 4,197 | 427.7 | Upgrade
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| Free Cash Flow Growth | 170.11% | 12.18% | 13.27% | 105.28% | 881.34% | - | Upgrade
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| Free Cash Flow Margin | 83.08% | 57.18% | 81.86% | 74.66% | 26.90% | 4.38% | Upgrade
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| Free Cash Flow Per Share | 4.30 | 2.74 | 2.44 | 2.15 | 1.05 | 0.11 | Upgrade
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| Cash Interest Paid | 335.71 | 335.71 | 226.3 | 200.35 | 139.56 | 162.88 | Upgrade
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| Levered Free Cash Flow | 14,507 | -2,524 | 3,276 | 3,060 | 5,188 | 2,555 | Upgrade
|
| Unlevered Free Cash Flow | 14,631 | -2,372 | 3,351 | 3,169 | 5,247 | 2,645 | Upgrade
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| Change in Net Working Capital | -8,457 | 8,031 | 1,171 | -687.92 | -2,684 | -1,268 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.