ACWA Power Company (TADAWUL:2082)
Saudi Arabia
· Delayed Price · Currency is SAR 290.60
-1.40 (-0.48%)
May 13, 2025, 1:45 PM AST
ACWA Power Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2019 |
| Net Income | 1,888 | 1,757 | 1,662 | 1,540 | 758.8 | 882.57 | Upgrade
|
| Depreciation & Amortization | 544.02 | 522.96 | 463.14 | 465.82 | 620.93 | 567.38 | Upgrade
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| Loss (Gain) on Sale of Assets | -412.62 | -411.87 | -9.22 | -23.28 | 7.75 | -9.59 | Upgrade
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| Loss (Gain) on Sale of Investments | -158.29 | -157.12 | 8.9 | -5.93 | 2.66 | -16.17 | Upgrade
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| Loss (Gain) on Equity Investments | -702.79 | -694.16 | -241.67 | -291.37 | -225.61 | -231.11 | Upgrade
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| Asset Writedown | 4.97 | 131.77 | 69.58 | 157.03 | 193.27 | 280.34 | Upgrade
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| Stock-Based Compensation | 82.3 | 82.3 | 36.1 | - | - | - | Upgrade
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| Change in Accounts Receivable | -1,216 | -434.6 | -559.72 | -440.89 | -98.57 | -288.81 | Upgrade
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| Change in Inventory | -126.47 | -109.89 | -80.1 | -28.95 | -4.4 | -12.5 | Upgrade
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| Change in Accounts Payable | 1,442 | 758.4 | 200.08 | -7.11 | 295.09 | -173.12 | Upgrade
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| Change in Unearned Revenue | 91.83 | 30.32 | 49.1 | 36.32 | -8.97 | -66.52 | Upgrade
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| Change in Other Net Operating Assets | 452.13 | 704.7 | 532 | 393.08 | 466.95 | -264.86 | Upgrade
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| Other Operating Activities | 1,745 | 1,294 | 1,218 | 1,118 | 1,247 | 1,162 | Upgrade
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| Net Cash from Discontinued Operations | 1.21 | - | -3.16 | -1.38 | -54.08 | 45.71 | Upgrade
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| Operating Cash Flow | 3,635 | 3,474 | 3,345 | 2,911 | 3,201 | 1,875 | Upgrade
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| Operating Cash Flow Growth | 5.43% | 3.85% | 14.89% | -9.05% | 70.69% | 45.52% | Upgrade
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| Capital Expenditures | -4,454 | -4,374 | -3,682 | -1,563 | -2,052 | -1,458 | Upgrade
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| Sale of Property, Plant & Equipment | 16.85 | 16.07 | 58.15 | 26.98 | 21.92 | 147.87 | Upgrade
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| Cash Acquisitions | -92.73 | -44.76 | - | - | - | - | Upgrade
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| Divestitures | -574.08 | -313.05 | -713.2 | 49.74 | - | - | Upgrade
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| Investment in Securities | 333.52 | -469.17 | -4,303 | -757.61 | -3,946 | -74.72 | Upgrade
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| Other Investing Activities | 1,391 | 317.27 | 231.43 | -117.86 | 52.4 | 34.91 | Upgrade
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| Investing Cash Flow | -3,380 | -4,868 | -8,408 | -2,362 | -5,924 | -1,350 | Upgrade
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| Long-Term Debt Issued | - | 2,284 | 6,685 | 6,024 | 9,799 | 1,608 | Upgrade
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| Long-Term Debt Repaid | - | -1,147 | -827.93 | -4,043 | -5,534 | -1,929 | Upgrade
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| Net Debt Issued (Repaid) | 1,378 | 1,137 | 5,857 | 1,981 | 4,265 | -321.47 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,779 | - | Upgrade
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| Repurchase of Common Stock | -45 | -118 | - | - | - | - | Upgrade
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| Common Dividends Paid | -329 | -329 | -606.81 | -625.62 | -905.92 | -1,083 | Upgrade
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| Other Financing Activities | -641.21 | -225.71 | -1,492 | -929.75 | -1,077 | -1,088 | Upgrade
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| Financing Cash Flow | 362.98 | 464.08 | 3,758 | 425.55 | 7,061 | -2,491 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.48 | -7.79 | -7.91 | 6.3 | 1.74 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -9.13 | - | -100.28 | - | - | - | Upgrade
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| Net Cash Flow | 593.75 | -937.95 | -1,414 | 981.6 | 4,340 | -1,966 | Upgrade
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| Free Cash Flow | -818.78 | -900.59 | -337.11 | 1,348 | 1,149 | 417.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | 17.35% | 175.06% | - | Upgrade
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| Free Cash Flow Margin | -11.68% | -14.30% | -5.53% | 25.56% | 21.95% | 8.65% | Upgrade
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| Free Cash Flow Per Share | -1.12 | -1.23 | -0.46 | 1.84 | 1.73 | 0.65 | Upgrade
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| Cash Interest Paid | 1,345 | 1,294 | 1,575 | 1,281 | 1,074 | 1,088 | Upgrade
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| Levered Free Cash Flow | -3,875 | -4,830 | -3,100 | -1,700 | -1,229 | 296.95 | Upgrade
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| Unlevered Free Cash Flow | -3,025 | -4,058 | -2,211 | -980.7 | -601.42 | 942.74 | Upgrade
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| Change in Net Working Capital | 435.71 | 1,232 | 514.96 | 1,207 | 503.18 | -736.01 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.