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

Qatar - Qatar Delayed Price. Currency in QAR
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9.44+0.07 (+0.77%)
At close: 01:10PM AST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,968,243
3,015,878
2,360,234
46,918
1,126,475
-
Depreciation & amortization
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 activites
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 activites
-65,962
-120,944
-10,573
118,844
-90,118
-
Net cash used for investing activites
-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
-