Commercial Bank PSQC DRC (COMBq)

London
Currency in USD
0.08
0.00(0.00%)
Real-time Data

COMBq Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,819.12-7,049.28-5,569.981,255.542,662.18
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-25.87%-487.51%+20.99%+122.54%+112.03%
aa.aaaa.aaaa.aaaa.aaaa.aa2,021.041,301.212,304.252,811.113,010.23
aa.aaaa.aaaa.aaaa.aaaa.aa198.62190.6261.25279.52286.01
aa.aaaa.aaaa.aaaa.aaaa.aa-442.84-8,578.74-8,182.56-1,891.09-760.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,422.91809.09-3,901.14-5,222.42-1,573.41
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-15.64%+118.29%-582.17%-33.87%+69.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-157.36-125.31-200.59-308.35-213.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,272.35934.25-3,700.73-4,935.82-1,373.75
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,656.196,570.1117,136.29-1,046.85597.97
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+336.08%+147.35%+160.82%-106.11%+157.12%
aa.aaaa.aaaa.aaaa.aaaa.aa11,280.314,374.8721,139.499,383.9515,986.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,280.314,374.8721,139.499,383.9515,986.87
aa.aaaa.aaaa.aaaa.aaaa.aa-13,708-8,265.59-16,589.16-12,834.65-9,092.85
aa.aaaa.aaaa.aaaa.aaaa.aa-13,708-8,265.59-16,589.16-12,834.65-9,092.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa228.0362.781,820--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-847.09-1,032.45-668.68-931.28-1,295.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,702.961,430.511,434.633,335.14-5,000.51
aa.aaaa.aaaa.aaaa.aaaa.aa19.03136.07773.96353.01-360.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa71.43465.998,439.12-4,660.721,326.16
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,984.5510,055.9711,187.9818,961.0814,300.36
aa.aaaa.aaaa.aaaa.aaaa.aa10,055.9710,521.9719,627.114,300.3615,626.52
aa.aaaa.aaaa.aaaa.aaaa.aa1,661.76-7,174.59-5,770.57947.22,449.1
aa.aaaa.aaaa.aaaa.aaaa.aa-23.83%-531.75%+19.57%+116.41%+158.56%
aa.aaaa.aaaa.aaaa.aaaa.aa43.68%-214.87%-178.22%68.38%785.80%
* In Millions of QAR (except for per share items)
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