E
Etihad Etisalat Company SJSC
SAU:7020
Etihad Etisalat Company SJSC
SAU:7020
Price:
49.9
SAR
-1.19%
Market Closed
Market Cap:
38.4B
SAR
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Alert
Etihad Etisalat Company SJSC
49.9
-0.6 (-1.19%)
| 52 Week Range |
45.5
56
|
| Price Target |
|
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Etihad Etisalat Company SJSC
Cash Flow Statement
Cash Flow Statement
Etihad Etisalat Company SJSC
Etihad Etisalat Company SJSC
Currency: SAR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 698
|
2 225
|
(913)
|
(3 232)
|
(5 233)
|
(3 212)
|
(1 093)
|
(1 029)
|
(125)
|
(133)
|
(214)
|
(396)
|
(589)
|
(597)
|
(709)
|
(639)
|
(528)
|
(385)
|
(123)
|
38
|
154
|
236
|
31
|
94
|
242
|
412
|
783
|
879
|
937
|
997
|
1 072
|
1 165
|
1 280
|
1 372
|
1 657
|
1 803
|
1 941
|
2 092
|
2 232
|
2 405
|
2 569
|
|
| Depreciation & Amortization |
2 782
|
3 157
|
3 491
|
3 651
|
3 755
|
3 566
|
3 625
|
3 722
|
3 815
|
3 893
|
3 782
|
3 700
|
3 620
|
3 578
|
3 626
|
3 665
|
3 699
|
3 688
|
3 809
|
3 842
|
3 848
|
3 946
|
3 917
|
3 937
|
3 979
|
3 978
|
3 970
|
3 976
|
3 950
|
3 923
|
3 927
|
3 634
|
3 724
|
3 805
|
3 851
|
3 800
|
3 766
|
3 720
|
3 647
|
3 619
|
3 580
|
|
| Other Non-Cash Items |
679
|
799
|
2 140
|
1 362
|
2 090
|
2 433
|
1 964
|
1 918
|
1 349
|
1 115
|
1 149
|
1 227
|
1 164
|
1 114
|
1 041
|
899
|
971
|
837
|
257
|
301
|
293
|
404
|
1 112
|
1 129
|
1 057
|
1 012
|
850
|
807
|
826
|
865
|
945
|
1 110
|
1 221
|
1 232
|
1 297
|
1 213
|
1 180
|
1 151
|
804
|
773
|
609
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
133
|
0
|
237
|
105
|
105
|
181
|
77
|
77
|
77
|
67
|
67
|
67
|
67
|
44
|
44
|
44
|
44
|
38
|
38
|
38
|
38
|
(0)
|
5
|
5
|
5
|
47
|
43
|
44
|
0
|
78
|
78
|
80
|
80
|
122
|
134
|
121
|
121
|
156
|
|
| Cash Interest Paid |
0
|
0
|
0
|
335
|
0
|
559
|
350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3 388)
|
234
|
1 454
|
4 859
|
4 880
|
2 419
|
462
|
503
|
(303)
|
(1 039)
|
(798)
|
(1 166)
|
(840)
|
(469)
|
(364)
|
(242)
|
(561)
|
(833)
|
(411)
|
(987)
|
(824)
|
(1 004)
|
(1 551)
|
(1 278)
|
(1 182)
|
(1 583)
|
(1 433)
|
(980)
|
(1 704)
|
(1 177)
|
(1 214)
|
(1 522)
|
(1 142)
|
(945)
|
(1 121)
|
(957)
|
(830)
|
(1 017)
|
(912)
|
(641)
|
(1 251)
|
|
| Cash from Operating Activities |
5 770
N/A
|
6 416
+11%
|
6 171
-4%
|
6 640
+8%
|
5 492
-17%
|
5 205
-5%
|
4 958
-5%
|
5 114
+3%
|
4 736
-7%
|
3 836
-19%
|
3 919
+2%
|
3 365
-14%
|
3 354
0%
|
3 626
+8%
|
3 594
-1%
|
3 683
+2%
|
3 581
-3%
|
3 308
-8%
|
3 533
+7%
|
3 194
-10%
|
3 472
+9%
|
3 582
+3%
|
3 509
-2%
|
3 883
+11%
|
4 095
+5%
|
3 820
-7%
|
4 170
+9%
|
4 682
+12%
|
4 010
-14%
|
4 608
+15%
|
4 729
+3%
|
4 662
-1%
|
5 270
+13%
|
5 557
+5%
|
5 684
+2%
|
5 858
+3%
|
6 057
+3%
|
5 946
-2%
|
5 771
-3%
|
6 155
+7%
|
5 507
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 140)
|
(6 943)
|
(4 954)
|
(4 213)
|
(2 670)
|
(2 852)
|
(3 573)
|
(3 823)
|
(5 516)
|
(5 769)
|
(5 605)
|
(4 963)
|
(3 231)
|
(2 631)
|
(2 341)
|
(2 188)
|
(2 075)
|
(1 943)
|
(1 791)
|
(1 863)
|
(2 177)
|
(2 304)
|
(2 105)
|
(2 661)
|
(2 577)
|
(3 083)
|
(3 446)
|
(2 994)
|
(2 855)
|
(2 339)
|
(2 219)
|
(2 381)
|
(2 384)
|
(2 457)
|
(2 431)
|
(2 311)
|
(2 376)
|
(2 209)
|
(2 036)
|
(1 971)
|
(1 987)
|
|
| Other Items |
(2)
|
(1 103)
|
(1 065)
|
(1 215)
|
(1 699)
|
(94)
|
(122)
|
142
|
625
|
1 004
|
1 000
|
692
|
691
|
(191)
|
(637)
|
(438)
|
(430)
|
(631)
|
25
|
23
|
372
|
615
|
213
|
128
|
(113)
|
401
|
580
|
462
|
847
|
(309)
|
(697)
|
(774)
|
(825)
|
(160)
|
(975)
|
(545)
|
(786)
|
(1 608)
|
14
|
387
|
1 056
|
|
| Cash from Investing Activities |
(8 143)
N/A
|
(8 046)
+1%
|
(6 019)
+25%
|
(5 428)
+10%
|
(4 369)
+20%
|
(2 945)
+33%
|
(3 695)
-25%
|
(3 681)
+0%
|
(4 890)
-33%
|
(4 765)
+3%
|
(4 605)
+3%
|
(4 271)
+7%
|
(2 540)
+41%
|
(2 823)
-11%
|
(2 978)
-5%
|
(2 626)
+12%
|
(2 505)
+5%
|
(2 574)
-3%
|
(1 766)
+31%
|
(1 840)
-4%
|
(1 805)
+2%
|
(1 689)
+6%
|
(1 892)
-12%
|
(2 533)
-34%
|
(2 691)
-6%
|
(2 683)
+0%
|
(2 866)
-7%
|
(2 531)
+12%
|
(2 008)
+21%
|
(2 648)
-32%
|
(2 916)
-10%
|
(3 154)
-8%
|
(3 209)
-2%
|
(2 616)
+18%
|
(3 406)
-30%
|
(2 856)
+16%
|
(3 162)
-11%
|
(3 816)
-21%
|
(2 023)
+47%
|
(1 585)
+22%
|
(931)
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
5 822
|
5 550
|
3 404
|
814
|
(749)
|
(2 440)
|
(2 730)
|
(1 747)
|
(60)
|
214
|
1 055
|
907
|
(642)
|
6
|
(289)
|
(837)
|
(636)
|
(703)
|
(1 927)
|
(1 692)
|
(1 777)
|
(2 148)
|
(1 398)
|
(1 316)
|
(1 374)
|
(1 440)
|
(1 626)
|
(1 736)
|
(1 526)
|
(1 544)
|
(1 315)
|
(1 690)
|
(1 766)
|
(1 978)
|
(1 861)
|
(1 987)
|
(2 056)
|
(1 946)
|
(2 070)
|
(3 208)
|
(3 178)
|
|
| Cash Paid for Dividends |
(3 773)
|
(3 812)
|
(2 888)
|
0
|
(963)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(378)
|
(378)
|
(378)
|
0
|
(640)
|
(640)
|
(640)
|
0
|
(866)
|
(865)
|
(852)
|
0
|
13
|
|
| Other |
(206)
|
(228)
|
(275)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 843
N/A
|
1 510
-18%
|
241
-84%
|
(1 057)
N/A
|
(1 710)
-62%
|
(2 249)
-32%
|
(2 730)
-21%
|
(1 747)
+36%
|
47
N/A
|
214
+357%
|
1 055
+394%
|
907
-14%
|
(642)
N/A
|
6
N/A
|
(291)
N/A
|
(838)
-188%
|
(637)
+24%
|
(704)
-10%
|
(1 927)
-174%
|
(1 692)
+12%
|
(1 777)
-5%
|
(2 148)
-21%
|
(1 398)
+35%
|
(1 316)
+6%
|
(1 374)
-4%
|
(1 440)
-5%
|
(1 626)
-13%
|
(1 736)
-7%
|
(1 904)
-10%
|
(1 921)
-1%
|
(1 692)
+12%
|
(2 068)
-22%
|
(2 406)
-16%
|
(2 618)
-9%
|
(2 501)
+4%
|
(2 627)
-5%
|
(2 921)
-11%
|
(2 811)
+4%
|
(2 922)
-4%
|
(4 060)
-39%
|
(3 165)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(529)
N/A
|
(120)
+77%
|
394
N/A
|
156
-60%
|
(587)
N/A
|
11
N/A
|
(1 467)
N/A
|
(314)
+79%
|
(107)
+66%
|
(715)
-566%
|
369
N/A
|
0
-100%
|
173
+172 400%
|
809
+369%
|
326
-60%
|
219
-33%
|
439
+101%
|
29
-93%
|
(159)
N/A
|
(338)
-112%
|
(110)
+67%
|
(256)
-132%
|
219
N/A
|
34
-84%
|
31
-9%
|
(303)
N/A
|
(322)
-6%
|
415
N/A
|
99
-76%
|
39
-61%
|
121
+211%
|
(560)
N/A
|
(345)
+38%
|
323
N/A
|
(223)
N/A
|
375
N/A
|
(27)
N/A
|
(681)
-2 414%
|
827
N/A
|
511
-38%
|
1 411
+176%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 370)
N/A
|
(527)
+78%
|
1 217
N/A
|
2 427
+99%
|
2 822
+16%
|
2 353
-17%
|
1 385
-41%
|
1 291
-7%
|
(779)
N/A
|
(1 933)
-148%
|
(1 686)
+13%
|
(1 598)
+5%
|
123
N/A
|
994
+709%
|
1 254
+26%
|
1 495
+19%
|
1 506
+1%
|
1 365
-9%
|
1 742
+28%
|
1 332
-24%
|
1 295
-3%
|
1 278
-1%
|
1 404
+10%
|
1 222
-13%
|
1 518
+24%
|
737
-51%
|
724
-2%
|
1 689
+133%
|
1 155
-32%
|
2 269
+96%
|
2 510
+11%
|
2 282
-9%
|
2 886
+26%
|
3 101
+7%
|
3 253
+5%
|
3 547
+9%
|
3 681
+4%
|
3 737
+2%
|
3 735
0%
|
4 184
+12%
|
3 520
-16%
|
|
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