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Ooredoo Q.P.S.C. (ORDS.QA)

Qatar - Qatar Delayed price. Currency in QAR
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10.10+0.05 (+0.50%)
As of 10:21AM AST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,968,243
3,015,878
2,360,234
46,918
1,126,475
Depreciation & amortisation
4,571,070
4,584,458
4,565,279
7,974,443
8,245,460
Change in working capital
-339,350
-162,429
-469,078
-1,359,708
1,546,764
Inventory
12,997
96,315
-39,770
28,180
159,503
Other working capital
5,091,834
5,250,842
3,512,862
2,013,822
4,921,655
Other non-cash items
467,722
535,104
765,490
1,804,309
1,895,576
Net cash provided by operating activities
7,998,632
8,361,210
6,675,211
7,975,228
11,110,771
Cash flows from investing activities
Investments in property, plant and equipment
-2,906,798
-3,110,368
-3,162,349
-5,961,406
-6,189,116
Acquisitions, net
-
-73,409
0
-809
-2,686
Purchases of investments
-
-371,369
-57,710
-180,047
-8,011
Sales/maturities of investments
-
52,135
100,503
1,507
142,328
Other investing activities
-65,962
-120,944
-10,573
118,844
-90,118
Net cash used for investing activities
-2,134,126
-2,978,745
-2,263,054
-2,949,761
-5,337,745
Net change in cash
2,234,931
-2,718,986
357,328
-4,073,777
1,881,858
Cash at beginning of period
7,133,212
12,423,362
11,644,310
14,609,483
13,353,881
Cash at end of period
9,368,143
10,119,799
12,423,362
11,644,310
14,609,483
Free cash flow
Operating cash flow
7,998,632
8,361,210
6,675,211
7,975,228
11,110,771
Capital expenditure
-2,906,798
-3,110,368
-3,162,349
-5,961,406
-6,189,116
Free cash flow
5,091,834
5,250,842
3,512,862
2,013,822
4,921,655