Ooredoo Q.P.S.C.
QE:ORDS.QA
11.18 (QAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) QAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,015.878 | 3,133.492 | 1,679.317 | 1,625.029 | 2,646.103 | 2,277.691 | 3,196.699 | 3,126.759 | 2,624.949 | 3,127.183 | 3,905.219 | 5,625.216 | 6,854.192 | 4,633.472 | 4,546.249 | 3,098.826 | 1,877.994 | 1,646.418 | 1,093.472 |
| Depreciation & Amortization
| 4,571.675 | 4,565.279 | 7,974.443 | 8,245.46 | 8,587.649 | 8,000.497 | 8,419.634 | 8,364.066 | 7,945.36 | 7,633.592 | 7,750.832 | 7,784.235 | 7,014.705 | 6,317.417 | 5,484.24 | 4,022.066 | 1,844.877 | 502.938 | 317.736 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 187.561 | 232.118 | 332.919 | 245.99 | 279.751 | 256.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -326.65 | -573.755 | -1,359.708 | 1,557.834 | 649.151 | -1,320.87 | -1,494.946 | -2,116.79 | 150.527 | 1,460.829 | 673.87 | -357.141 | -3,170.796 | 192.638 | 783.326 | -1,314.804 | 3,167.515 | 185.831 | 207.308 |
| Accounts Receivables
| 161.781 | -699.845 | 214.267 | 424.938 | -294.223 | -896.182 | -633.037 | -257.942 | -420.814 | -1,021.973 | -1,169.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 96.315 | -39.77 | 28.18 | 159.503 | 85.756 | 36.562 | -98.479 | 121.35 | -30.399 | -129.359 | -184.58 | -5.705 | -22.25 | -62.055 | 21.47 | -71.877 | 108.802 | -3.375 | -0.579 |
| Accounts Payables
| -393.753 | 329.28 | -1,541.663 | 901.939 | 887.622 | -451.291 | -684.033 | -1,980.198 | 601.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -190.993 | -163.42 | -60.492 | 71.454 | -30.004 | -1,357.432 | -1,396.467 | -2,238.14 | 180.926 | 1,590.188 | 858.45 | -351.436 | -3,148.547 | 254.693 | 761.857 | -1,242.927 | 3,058.713 | 189.206 | 207.887 |
| Other Non Cash Items
| 1,609.079 | -449.805 | -318.824 | -317.552 | -122.803 | -1,090.231 | -694.495 | -179.332 | -834.27 | -1,467.836 | -795.287 | -1,235.492 | -2,720.099 | -901.924 | -845.681 | -185.598 | -327.83 | -128.59 | -88.333 |
| Operating Cash Flow
| 8,869.982 | 6,675.211 | 7,975.228 | 11,110.771 | 11,760.1 | 7,867.087 | 9,426.892 | 9,194.703 | 9,886.566 | 10,753.768 | 11,534.634 | 11,816.818 | 7,978.002 | 10,241.603 | 9,968.134 | 5,620.49 | 6,562.555 | 2,206.597 | 1,530.182 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,110.368 | -3,162.349 | -5,961.406 | -6,189.116 | -6,135.837 | -5,996.864 | -5,027.04 | -8,358.906 | -10,333.518 | -10,737.759 | -9,791.664 | -8,257.111 | -6,877.57 | -7,135.616 | -9,870.35 | -7,039.329 | -6,665.691 | -1,028.215 | -1,040.837 |
| Acquisitions Net
| -73.409 | 441.174 | -0.809 | 77.186 | -16.272 | -22.069 | -123.798 | -167.881 | 215.941 | -370.162 | 0.51 | -112.309 | -2,316.569 | -156.001 | -3,030.62 | -2,247.075 | -16,186.52 | -101.828 | 65.198 |
| Purchases Of Investments
| -371.369 | -57.71 | -180.047 | -8.011 | -116.885 | -18.221 | -20.218 | -15.259 | -1,100.024 | -21.432 | -18.601 | -126.768 | -160.142 | -19.864 | -31.813 | -118.281 | -205.768 | -633.304 | -284.884 |
| Sales Maturities Of Investments
| 188.573 | 100.503 | 1.507 | 142.328 | 21.344 | 43.31 | 3.277 | 3.842 | 819.976 | 1,303.201 | 183.594 | 140.12 | 92.287 | 138.202 | 207.608 | 60.486 | 367.702 | 16.638 | 283.886 |
| Other Investing Activites
| 63.714 | 415.328 | 3,190.994 | 639.868 | 360.783 | 1,245.342 | -1,157.089 | -2,040.292 | -1,009.316 | -1,687.293 | 385.155 | 461.043 | 941.954 | 1,182.552 | 660.668 | 141.961 | 235.569 | 64.548 | 62.729 |
| Investing Cash Flow
| -3,302.859 | -2,263.054 | -2,949.761 | -5,337.745 | -5,886.867 | -4,748.502 | -5,099.175 | -7,804.172 | -8,510.317 | -9,166.694 | -8,747.275 | -6,953.63 | -8,320.041 | -5,990.728 | -12,064.507 | -9,202.237 | -22,454.709 | -1,682.161 | -979.105 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5,485.69 | -5,477.168 | -15,525.788 | -9,205.411 | -16,664.562 | -2,827.779 | -5,361.342 | -12,352.098 | -9,518.936 | -11,267.384 | -9,010.541 | -16,084.719 | -3,742.308 | -10,698.668 | -7,456.035 | -100.262 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 61.075 | 0 | 0 | 0 | 0 | 0 | 6,855.345 | 0 | 0 | 0 | 5,860.802 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,046.348 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Dividends Paid
| -1,377.376 | -960.96 | -800.8 | -800.8 | -800.8 | -1,121.12 | -1,121.12 | -960.96 | -1,281.28 | -1,281.28 | -1,601.6 | -528 | -733.333 | -461.999 | -660.001 | -347.001 | -774.998 | -910.001 | -849.999 |
| Other Financing Activities
| -1,238.385 | 2,391.918 | 7,227.344 | 6,115.043 | 8,650.812 | -1,022.421 | 3,683.539 | 9,994.688 | 9,456.864 | 7,961.641 | 12,628.966 | -1,568.876 | 535.526 | 21,168.466 | 14,763.586 | 3,046.715 | 17,668.118 | 156.899 | 573.412 |
| Financing Cash Flow
| -8,101.451 | -4,054.829 | -9,099.244 | -3,891.168 | -8,814.55 | -4,971.32 | -2,798.923 | -3,318.37 | -1,343.352 | -4,587.023 | 2,016.825 | -11,326.25 | -3,940.114 | 10,007.798 | 6,647.55 | 8,460.254 | 16,893.12 | -753.102 | -276.587 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 415.423 | 421.724 | 1,108.604 | -626.256 | -237.944 | 535.369 | 4.078 | -41.904 | 689.708 | 111.593 | 598.553 | 213.256 | -224.877 | -187.074 | -715.505 | -463.017 | 2,975.435 | 0 | 0 |
| Net Change In Cash
| -2,140.575 | 779.052 | -2,965.173 | 1,255.602 | -3,179.261 | -562.46 | 1,532.872 | -1,969.743 | 722.605 | -2,888.356 | 5,402.737 | -6,249.806 | -4,507.03 | 14,071.599 | 3,835.671 | 4,415.49 | 3,976.401 | -228.666 | 274.49 |
| Cash At End Of Period
| 10,720.616 | 12,423.362 | 11,644.31 | 14,609.483 | 13,353.881 | 16,533.142 | 17,095.602 | 16,068.325 | 18,038.068 | 17,315.463 | 20,203.819 | 14,801.082 | 7,399.095 | 23,056.815 | 6,824.146 | -1,651.434 | 1,394.163 | 846.855 | 1,248.291 |