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Qatar Electricity & Water Company Q.P.S.C. (QEWS.QA)

Qatar - Qatar Delayed price. Currency in QAR
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14.58-0.12 (-0.82%)
At close: 01:10PM AST
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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
31/12/2019
Cash flows from operating activities
Net income
1,469,265
1,551,436
1,710,809
1,467,865
1,157,690
-
Depreciation & amortisation
351,847
353,626
301,546
285,793
290,719
-
Change in working capital
-218,408
-124,705
65,462
70,182
247,238
-
Inventory
5,258
-3,403
40,947
2,434
15,155
-
Other working capital
912,088
1,044,386
1,215,280
1,193,563
1,162,663
-
Other non-cash items
200,964
198,028
-88,087
43,649
74,272
-
Net cash provided by operating activities
980,335
1,095,337
1,251,599
1,235,998
1,167,506
-
Cash flows from investing activities
Investments in property, plant and equipment
-68,247
-50,951
-36,319
-42,435
-4,843
-
Acquisitions, net
-650,660
-463,627
-906,821
-209,417
-78,874
-
Purchases of investments
-
-
-3,636,815
-181,199
-500,000
-811,991
Sales/maturities of investments
2,938,583
5,317,894
663,511
0
133,122
-
Other investing activities
-57,605
172,119
205,812
-
-63,342
-143,687
Net cash used for investing activities
2,637,035
6,032,457
-1,748,515
224,939
314,054
-
Net change in cash
-723,075
676,868
897,380
-33,052
173,491
-
Cash at beginning of period
1,282,022
1,482,511
629,468
662,520
489,029
-
Cash at end of period
558,947
2,154,013
1,482,511
629,468
662,520
-
Free cash flow
Operating cash flow
980,335
1,095,337
1,251,599
1,235,998
1,167,506
-
Capital expenditure
-68,247
-50,951
-36,319
-42,435
-4,843
-
Free cash flow
912,088
1,044,386
1,215,280
1,193,563
1,162,663
-