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Emirates Telecommunications Group (EAND)

Abu Dhabi
Currency in AED
16.66
+0.06(+0.36%)
Closed

EAND Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
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.aa19,425.7518,968.4918,110.8619,134.515,205.86
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.03%-2.35%-4.52%+5.65%-20.53%
aa.aaaa.aaaa.aaaa.aaaa.aa8,692.529,026.529,317.0510,007.3610,304.55
aa.aaaa.aaaa.aaaa.aaaa.aa7,465.237,899.88,195.467,649.047,814.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,242.931,630.57230.18344.41-638.78
aa.aaaa.aaaa.aaaa.aaaa.aa1,025.08411.6368.181,133.7-2,274
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17,913.951,537.68642.22-48,461.352,082.94
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-755.26%+108.58%-58.23%-7,645.95%+104.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-7,793.99-6,073.78-6,446.21-6,747.42-6,039.62
aa.aaaa.aaaa.aaaa.aaaa.aa87.42128.7650.3167.2105.74
aa.aaaa.aaaa.aaaa.aaaa.aa-420.86-153.06-1,920.31-224.02-85.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----2.96
aa.aaaa.aaaa.aaaa.aaaa.aa-9,786.527,635.778,958.43-41,557.118,105.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,677.88-9,443.48-13,086.3913,620.52-10,598.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase 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+4.38%+2.42%-38.58%+204.08%-177.81%
aa.aaaa.aaaa.aaaa.aaaa.aa7,291.974,599.0310,639.2730,439.9826,410.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,291.974,599.0310,639.2730,439.9826,410.72
aa.aaaa.aaaa.aaaa.aaaa.aa-7,539.84-4,112.46-10,929.33-7,353.21-26,204.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,539.84-4,112.46-10,929.33-7,353.21-26,204.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,531.08-8,401.77-8,097.06-8,035.15-7,676.92
aa.aaaa.aaaa.aaaa.aaaa.aa---3,477.2--
aa.aaaa.aaaa.aaaa.aaaa.aa-898.93-1,528.27-4,699.27-1,431.1-3,127.62
aa.aaaa.aaaa.aaaa.aaaa.aa174.39-684.481,039.31-1,003280.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7,991.6910,378.226,705.99-16,709.336,970.39
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa37,648.2920,966.6721,869.3849,548.8122,019
aa.aaaa.aaaa.aaaa.aaaa.aa29,656.631,344.8828,575.3732,839.4828,989.39
aa.aaaa.aaaa.aaaa.aaaa.aa7,151.458,866.415,601.27,757.63,283.6
aa.aaaa.aaaa.aaaa.aaaa.aa-17.37%+23.98%-36.83%+38.5%-57.67%
aa.aaaa.aaaa.aaaa.aaaa.aa7.49%8.08%3.54%5.58%4.65%
* In Millions of AED (except for per share items)