Cash flow Emirates Telecommunications Group Company
Equities
EAND
AEE000401019
Integrated Telecommunications Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 18.38 AED | -0.65% |
|
-0.22% | +12.62% |
| Dec. 10 | UAE digital lender Wio Bank bets on payments, wealth to power next growth phase | RE |
| Dec. 10 | UAE Telco e& to Consider Enabling Stablecoin Payments | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.03B | 9.32B | 10.01B | 10.3B | 10.75B | |||||
Depreciation & Amortization - CF | 6.2B | 6.37B | 5.79B | 5.97B | 5.33B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.7B | 1.82B | 1.85B | 1.85B | 2.04B | |||||
Depreciation & Amortization, Total | 7.9B | 8.2B | 7.65B | 7.81B | 7.38B | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 297M | 148M | 2.76M | 80.9M | 1.3B | |||||
Provision for Credit Losses | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -197M | -297M | -417M | -761M | -2.48B | |||||
Other Operating Activities, Total | 1.53B | 379M | 759M | 41.36M | 1.28B | |||||
Change In Accounts Receivable | 811M | -380M | -2.58B | -1.52B | -542M | |||||
Change In Inventories | 84.42M | -66.3M | -292M | -123M | 87.16M | |||||
Change In Accounts Payable | -522M | 821M | 4.04B | -684M | 4B | |||||
Change in Other Net Operating Assets | 37.55M | -6.48M | -30.29M | 53.64M | -45.05M | |||||
Cash from Operations | 18.97B | 18.11B | 19.13B | 15.21B | 21.73B | |||||
Capital Expenditure | -6.07B | -6.45B | -6.75B | -6.04B | -6.71B | |||||
Sale of Property, Plant, and Equipment | 129M | 50.31M | 67.2M | 106M | 203M | |||||
Cash Acquisitions | -153M | -1.92B | -224M | -85.96M | -10.07B | |||||
Divestitures | - | - | - | -2.96M | 210M | |||||
Sale (Purchase) of Intangible assets | -1.02B | -1.91B | -1.29B | -1.22B | -2.8B | |||||
Investment in Marketable and Equity Securities, Total | 7.48B | 9.71B | -41.87B | 5.62B | -8.22B | |||||
Other Investing Activities, Total | 1.18B | 1.16B | 1.6B | 3.7B | 4.4B | |||||
Cash from Investing | 1.54B | 642M | -48.46B | 2.08B | -22.98B | |||||
Long-Term Debt Issued, Total | 4.6B | 10.64B | 30.44B | 26.41B | 27.1B | |||||
Total Debt Issued | 4.6B | 10.64B | 30.44B | 26.41B | 27.1B | |||||
Long-Term Debt Repaid, Total | -4.11B | -10.93B | -7.35B | -26.2B | -12.77B | |||||
Total Debt Repaid | -4.11B | -10.93B | -7.35B | -26.2B | -12.77B | |||||
Common Dividends Paid | -8.4B | -8.1B | -8.04B | -7.68B | -8.1B | |||||
Common & Preferred Stock Dividends Paid | -8.4B | -8.1B | -8.04B | -7.68B | -8.1B | |||||
Special Dividend Paid | - | -3.48B | - | - | - | |||||
Other Financing Activities, Total | -1.53B | -1.22B | -1.43B | -3.13B | -5.84B | |||||
Cash from Financing | -9.44B | -13.09B | 13.62B | -10.6B | 392M | |||||
Foreign Exchange Rate Adjustments | -684M | 1.04B | -1B | 280M | -1.72B | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 10.38B | 6.71B | -16.71B | 6.97B | -2.58B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.53B | 1.15B | 1.43B | 3.13B | 5.84B | |||||
Cash Income Tax Paid (Refund) | 1.79B | 2.12B | 1.84B | 1.92B | 1.49B | |||||
Levered Free Cash Flow | 9.65B | 5.6B | 7.76B | 3.19B | 8.26B | |||||
Unlevered Free Cash Flow | 10.41B | 6.35B | 8.78B | 5.16B | 10.72B | |||||
Change In Net Working Capital | -541M | 1.5B | -1.31B | 3.05B | -1.02B | |||||
Net Debt Issued / Repaid | 487M | -290M | 23.09B | 206M | 14.33B |
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