Qatar Insurance Company Q.S.P.C. (QSE:QATI)
Qatar
· Delayed Price · Currency is QAR 1.929
+0.028 (1.47%)
May 13, 2025, 1:12 PM AST
QSE:QATI Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. 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 | 731.8 | 725.32 | 601.17 | -1,199 | 615.88 | 101.02 | Upgrade
|
| Depreciation & Amortization | 60.62 | 60.99 | 37.33 | 45.21 | 69.38 | 76.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -149.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | -93.76 | -115.24 | -154.12 | 285.17 | - | -69.18 | Upgrade
|
| Change in Accounts Receivable | -839.47 | -802.81 | -986.39 | -294.87 | 408.25 | -236.65 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | -16.22 | 378.71 | Upgrade
|
| Change in Other Net Operating Assets | -125.28 | -262.63 | 230.53 | 75.03 | -116.73 | 240.62 | Upgrade
|
| Other Operating Activities | -686.76 | -728.93 | -683.73 | 209.2 | -815.93 | -696.59 | Upgrade
|
| Operating Cash Flow | -976.32 | -1,146 | -987.87 | -1,795 | -104.33 | -635.69 | Upgrade
|
| Capital Expenditures | -49.38 | -49.32 | -10.39 | -12.81 | -28.29 | -24.04 | Upgrade
|
| Sale of Property, Plant & Equipment | -12.89 | - | 16.51 | 0.05 | 0.27 | - | Upgrade
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| Cash Acquisitions | - | - | 49.91 | -40.2 | - | - | Upgrade
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| Investment in Securities | 71.75 | 73.67 | -208.19 | 1,148 | 841.16 | -476.23 | Upgrade
|
| Other Investing Activities | 738.56 | 727.57 | 734.1 | 915.29 | 532.72 | 607.74 | Upgrade
|
| Investing Cash Flow | 741.34 | 460.67 | 581.94 | 1,754 | 1,346 | 199.71 | Upgrade
|
| Short-Term Debt Issued | - | 225.7 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 317.53 | 1,082 | Upgrade
|
| Total Debt Issued | -30.32 | 225.7 | - | - | 317.53 | 1,082 | Upgrade
|
| Total Debt Repaid | -537.64 | -132.48 | -964 | -1,564 | - | -416.42 | Upgrade
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| Net Debt Issued (Repaid) | -567.96 | 93.22 | -964 | -1,564 | 317.53 | 665.23 | Upgrade
|
| Common Dividends Paid | -326.61 | -326.61 | - | -326.61 | -1.95 | -489.92 | Upgrade
|
| Other Financing Activities | -176.22 | -172.81 | -169.08 | -144.1 | -149.49 | -123.55 | Upgrade
|
| Financing Cash Flow | -1,071 | -406.21 | -1,133 | -2,035 | 166.09 | 51.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.8 | -18.67 | 63.59 | -156.44 | -20.73 | 51.64 | Upgrade
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| Net Cash Flow | -1,310 | -1,110 | -1,475 | -2,232 | 1,387 | -332.59 | Upgrade
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| Free Cash Flow | -1,026 | -1,196 | -998.26 | -1,808 | -132.62 | -659.73 | Upgrade
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| Free Cash Flow Margin | -11.19% | -12.71% | -9.11% | -24.09% | -1.46% | -6.69% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.37 | -0.31 | -0.55 | -0.04 | -0.20 | Upgrade
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| Cash Interest Paid | 290.16 | 288.86 | 307.4 | 237.25 | 187.35 | 115.3 | Upgrade
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| Cash Income Tax Paid | 45.16 | 45.85 | 7.4 | 11.41 | 9.16 | 5.48 | Upgrade
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| Levered Free Cash Flow | 658.29 | -407.34 | 1,013 | -2,303 | 586.68 | 21.35 | Upgrade
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| Unlevered Free Cash Flow | 735.52 | -330.9 | 1,101 | -2,243 | 610.34 | 50.13 | Upgrade
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| Change in Net Working Capital | -175.05 | 885.53 | -576.41 | 2,245 | 52.78 | -234.15 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.