Ooredoo Q.P.S.C.

QE:ORDS.QA

11.62 (QAR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) QAR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Operating Activities:
Net Income 1,051.466958.529912.931351.6341,246.1811,162.6951,334.919489.085806.35975.073862.9841,359.279449.045-531.125402.118-384.132853.199591.251564.711870.511630.645573.778571.169584.201556.107468.225669.158735.823794.45850.866815.56554.816625.385814.7671,131.791548.779859.987639.33576.853141.833507.1131,089.5921,388.645791.407470.9491,393.1851,249.678907.8641,827.5241,400.8041,489.0241,046.611
Depreciation & Amortization 1,053.741,109.7771,091.2461,205.8861,144.861,129.0781,104.6341,142.8391,135.8331,129.9891,156.6181,980.1161,937.3342,006.5042,050.4892,090.0762,044.4462,027.3492,083.5892,210.512,135.6022,094.0692,147.4681,948.91,993.2982,012.1642,046.1352,120.8982,125.8252,077.3532,095.5582,128.3672,137.7862,076.6522,021.2612,046.1091,972.6091,967.8151,958.8272,038.1171,932.0241,856.7991,806.6521,931.6361,925.7521,937.5631,955.8812,177.8212,029.9121,781.511,794.9921,869.336
Deferred Income Tax 0000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000187.561000232.118000332.919000245.99000279.751000256.34400000000
Change In Working Capital 126.789-74.628-1,005.861839.684360.51-580.457-808.046672.709-146.589-180.354-919.521-194.687662.945194.757-2,022.723996.834583.762655.632-678.3942,117.643-410.5158.656-1,116.638357.624-575.8150.837-1,253.531256.383-68.358-173.461-1,509.51-580.364-244.716-899.637-392.073861.102-161.233813.82-1,363.1621,079.756877.865-438.631-58.161-136.767658.747711.478-559.588-184.325566.512-125.522-613.806-3,042.409
Accounts Receivables -71.816-119.703-110.197452.98195.286-229.778-256.7079.662-275.157-76.148-358.202-693.052548.307522.048-163.036-376.301360.703206.606228.04566.75-486.591-179.845-117.523383.632-876.552333.873-537.802-285.718-214.124-526.578393.383-160.631137.839-229.347-5.803-298.81834.488144.684-301.168-124.54985.327-573.79-408.961-366.679-201.06-103.757-497.88900000
Change In Inventory 97.70893.605-140.73145.24567.06841.415-57.4132.86653.529-18.301-77.864-40.379104.5036.379-42.32335.78367.27-62.958119.408-16.46379.18481.456-58.421-57.66822.519-55.357127.068-109.13792.893-80.351-1.884214.9484.256-65.852-111.994-31.68326.608-18.973-6.35121.667-84.848-29.956-36.222-230.9253.5518.529-15.7423.403-63.9245.61229.204-16.648
Change In Accounts Payables 96.20488.343-729.783376.689104.783-408.547-466.678693.11590.775-82.739-476.548572.88122.002-329.971-1,806.5750000000000000000000000000000000000000
Other Working Capital 4.693-136.873-25.15-35.23-6.62716.453-27.248-32.934-15.736-3.166-841.657-154.308558.442188.378-1,980.4961.051516.492718.59-797.8022,134.106-489.694-22.8-1,058.217415.292-598.319206.194-1,380.599365.52-161.251-93.11-1,507.626-795.304-328.972-833.785-280.079892.785-187.841832.793-1,356.8111,058.089962.713-408.675-21.93994.153605.196702.949-543.848-207.728630.436-131.134-643.01-3,025.762
Other Non Cash Items 442.5622,118.6333,570.549471.26-132.885-325.01917.31543.208-127.263-376.08810.338-44.619-400.094262.66-136.771230.569-146.325-233.342-168.454393.589-166.419-190.965-159.008-30.086-107.325-879.313-73.50743.032-123.116-499.952-114.459110.086-51.099-140.947-97.372159.661-578.329-76.487-339.115-175.406-570.125-530.407-191.898-120.865-417.296-231.175-25.951486.574-939.768-707.421-74.877-327.008
Operating Cash Flow 2,674.5571,955.0021,405.6622,868.4642,618.6661,386.2971,648.8222,347.8411,668.3311,548.621,110.4193,100.0892,649.231,932.796293.1132,933.3473,335.0823,040.891,801.4525,592.2532,189.3182,535.5381,442.9912,860.6391,866.281,751.9131,388.2553,156.1362,728.8012,254.8061,287.1492,212.9052,467.3561,850.8352,663.6073,615.6512,093.0343,344.478833.4033,084.32,746.8771,977.3532,945.2382,465.4112,638.1523,811.0512,620.023,387.9343,484.182,349.3712,595.333-453.47
Investing Activities:
Investments In Property Plant And Equipment -797.461-805.371-564.991-1,021.383-682.269-638.155-768.561-876.245-658.935-902.977-724.192-2,018.777-1,050.422-1,156.003-1,736.204-2,019.836-1,308.492-1,694.607-1,166.181-1,836.774-1,785.036-1,268.138-1,245.889-2,006.411-1,077.971-1,815.599-1,096.883-2,160.978-966.775-1,167.216-732.071-2,318.538-1,332.061-1,500.132-3,208.175-3,443.82-1,843.583-2,498.041-2,548.074-2,553.934-2,304.401-2,055.273-3,824.151-3,474.342-2,491.793-2,431.918-1,393.611-3,443.275-1,722.627-1,766.234-1,324.975-2,192.58
Acquisitions Net 074.40900136.438-73.4090-968.0875.4271,409.261-112.671758.45720.805-0.002-0.79479.70212.431-12.645-2.302-0.38-15.89200-1.103-19.515-1.451-84.243-317.321-43.96-40.685-39.153-51.221-8.086-134.10825.534-320.705536.646-259.133-837.825-23.272-269.0090-77.88172.41834.1480.51183.2850.003-0.188-0.192-111.932-27.001
Purchases Of Investments -195.74100220.758-200.433-195.599-196.095-52.283-5.42756.362-19.284-179.241-0.011,906.564-856.688514.592270.53-361.328-8.01-29.059-87.82600-6.555-4.131-3.754-3.781-1.28384.511-18.93536.43-3.263-2.611-9.385-2,089.85924.503-8.225-11.72-4.558-4.347-17.0850-1,665.7230.378-0.235-5.048-13.696-10.938-6.506-16.984-92.34-25.28
Sales Maturities Of Investments -46.464-295.729348.591051.9830.152043.808-75.461131.1820.974-6.481-22.34130.260.06913.62910.108118.4720.1195.329-37.23152.5420.7040.08138.069-424.465429.6250.9730.765-48.37349.9121.0012.677-0.2390.403205.93930.612141.239442.186227.13318.168303.259454.64434.1452.732.342114.40710.89619.19413.97196.05921.718
Other Investing Activites 2.61411.73325.04130.542-60.16255.27558.48677.656272.189-30.078165.727658.18538.7111,865.307-597.014598.8466.933-993.2255.186652.103-590.131-163.08-16.645-123.106260.849217.01-441.496-638.374293.49-813.8641.6596.004-56.555127.166-2,116.907-257.822192.514-189.281-754.727-336.785183.599273.939-1,808.046168.57182.29865.00769.279-1,039.1271,036.889200.421262.86398.404
Investing Cash Flow -1,115.099-1,014.958-191.359-770.083-754.441-651.736-906.17-1,775.151-462.207663.75-689.446-1,385.912-989.816791.646-1,365.679-1,639.368-872.057-2,045.038-781.282-1,722.444-1,811.04-1,274.264-1,079.119-2,030.718-786.016-1,034.113-897.655-2,323.482-578.843-1,553.244-643.606-2,160.236-1,256.672-1,281.709-3,105.555-3,478.999-921.941-2,186.039-1,923.338-2,319.312-2,041.77-1,427.972-3,377.64-2,930.088-2,340.842-2,304.731-1,171.614-3,541.046-745.397-1,514.549-1,152.638-1,824.74
Financing Activities:
Debt Repayment -207.407-92.157-207.632-212.306-463.975-281.038-5,416.352-218.716-1,531.458-2,999.893-727.101-5,679.405-1,232.514-4,676.158-3,937.711-1,310.883-2,863.798-1,771.762-3,258.968-2,059.687-4,893.957-5,799.871-3,911.047-715.656-671.808-1,384.427-55.888-1,586.351-1,282.515-1,775.847-716.629-4,742.164-2,025.852-4,868.093-715.989-677.27-3,606.658-4,713.192-521.816-1,155.871-439.459-9,105.87-566.184-1,854.821-201.493-6,008.185-946.042-462.742-13,261.982-840.679-1,519.316-1,263.819
Common Stock Issued 000000000000000000000004.119000000000000000000000000-1.27000
Common Stock Repurchased 000000000000000000000000000-94.355000000000000000000000000
Dividends Paid 00-1,761.76000-1,377.376000-960.96000-800.8000-800.8000-800.8000-1,121.12000-1,121.12000-960.96000-1,281.28000-1,281.28000-1,601.6000-528-403.333
Other Financing Activities -139.329-53.56-117.086-192.854-587.331-16.525446.306-227.505683.694247.351,679.763,504.047377.5473,413.383-67.633-36.0323,528.303410.7312,212.041463.415,390.3021,324.7891,472.311-1,004.297-139.434403.423-282.1131,345.099458.8631,062.413817.164533.1861,261.0995,811.7492,388.654722.0432,621.3984,413.0971,700.3261,806.538-108.8295,869.807394.1256,450.763300.7424,606.4121,271.049-669.49206.2525,126.499624.4781,287.8
Financing Cash Flow -346.736-369.298-1,875.546-405.16-1,051.306-297.563-6,347.422-446.221-847.764-2,752.543-8.301-2,175.358-854.967-1,262.775-4,806.144-1,346.915664.505-1,361.031-1,847.727-1,596.277496.345-4,475.082-3,239.536-1,719.953-811.242-981.004-1,459.121-241.252-823.652-713.434-1,020.585-4,208.978-764.753943.656711.70544.773-985.26-300.095-102.77650.667-548.288-3,236.063-1,453.3394,595.94299.249-1,401.773-1,276.593-1,132.232-13,0574,285.82-1,422.838-379.351
Other Information:
Effect Of Forex Changes On Cash 0-22.358183.836122.70983.963-105.869314.62163.267174.79586.401-2.739-803.241532.849770.328608.668-224.608-194.051-264.65157.054-228.0256.845-87.79421.025-5.514267.549349.421-76.087-1.045-11.4815.29611.308425.169166.898-24.425-609.546-73.212269.633137.791355.496137.317112.871201.59-340.18524.697398.413154.49220.951-94.382106.436194.8836.31924.891
Net Change In Cash 1,170.356548.617-477.5221,774.818896.882331.129-5,290.151,257.823533.155-453.772409.933-1,264.4221,337.2962,231.995-5,270.042-277.5442,933.479-629.83-770.5032,045.512931.468-3,301.602-2,854.639-140.64536.57186.217-1,044.60884.7621,820.42-6.576-365.734-3,731.14612.8291,488.357-339.789108.213455.466996.135-837.2091,552.972269.69-2,485.092-2,225.9264,155.962794.972263.882192.764-1,379.726-10,211.7815,315.52526.176-16,284.465
Cash At End Of Period 11,962.06710,791.71110,243.09410,720.6168,361.2237,464.3417,133.21212,423.36211,165.53910,632.38411,086.15611,644.3112,908.73211,571.4369,339.44114,609.48314,887.02711,953.54812,583.37813,353.88111,308.36910,376.90113,678.50316,533.14216,673.78216,137.21116,050.99417,095.60217,010.8415,190.4215,196.99616,068.32519,799.46519,186.63617,698.27918,038.06817,929.85517,474.38916,478.25417,315.46315,762.49115,492.80117,977.89320,203.81916,047.85715,252.88514,989.00314,801.08216,180.80826,392.58921,077.0647,399.095