Ooredoo Q.P.S.C.
QE:ORDS.QA
11.77 (QAR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) QAR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,051.466 | 958.529 | 912.931 | 351.634 | 1,246.181 | 1,162.695 | 1,334.919 | 489.085 | 806.35 | 975.073 | 862.984 | 1,359.279 | 449.045 | -531.125 | 402.118 | -384.132 | 853.199 | 591.251 | 564.711 | 870.511 | 630.645 | 573.778 | 571.169 | 584.201 | 556.107 | 468.225 | 669.158 | 735.823 | 794.45 | 850.866 | 815.56 | 554.816 | 625.385 | 814.767 | 1,131.791 | 548.779 | 859.987 | 639.33 | 576.853 | 141.833 | 507.113 | 1,089.592 | 1,388.645 | 791.407 | 470.949 | 1,393.185 | 1,249.678 | 907.864 | 1,827.524 | 1,400.804 | 1,489.024 | 1,046.611 |
| Depreciation & Amortization
| 1,053.74 | 1,109.777 | 1,091.246 | 1,205.886 | 1,144.86 | 1,129.078 | 1,104.634 | 1,142.839 | 1,135.833 | 1,129.989 | 1,156.618 | 1,980.116 | 1,937.334 | 2,006.504 | 2,050.489 | 2,090.076 | 2,044.446 | 2,027.349 | 2,083.589 | 2,210.51 | 2,135.602 | 2,094.069 | 2,147.468 | 1,948.9 | 1,993.298 | 2,012.164 | 2,046.135 | 2,120.898 | 2,125.825 | 2,077.353 | 2,095.558 | 2,128.367 | 2,137.786 | 2,076.652 | 2,021.261 | 2,046.109 | 1,972.609 | 1,967.815 | 1,958.827 | 2,038.117 | 1,932.024 | 1,856.799 | 1,806.652 | 1,931.636 | 1,925.752 | 1,937.563 | 1,955.881 | 2,177.821 | 2,029.912 | 1,781.51 | 1,794.992 | 1,869.336 |
| Deferred Income Tax
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.561 | 0 | 0 | 0 | 232.118 | 0 | 0 | 0 | 332.919 | 0 | 0 | 0 | 245.99 | 0 | 0 | 0 | 279.751 | 0 | 0 | 0 | 256.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 126.789 | -74.628 | -1,005.861 | 839.684 | 360.51 | -580.457 | -808.046 | 672.709 | -146.589 | -180.354 | -919.521 | -194.687 | 662.945 | 194.757 | -2,022.723 | 996.834 | 583.762 | 655.632 | -678.394 | 2,117.643 | -410.51 | 58.656 | -1,116.638 | 357.624 | -575.8 | 150.837 | -1,253.531 | 256.383 | -68.358 | -173.461 | -1,509.51 | -580.364 | -244.716 | -899.637 | -392.073 | 861.102 | -161.233 | 813.82 | -1,363.162 | 1,079.756 | 877.865 | -438.631 | -58.161 | -136.767 | 658.747 | 711.478 | -559.588 | -184.325 | 566.512 | -125.522 | -613.806 | -3,042.409 |
| Accounts Receivables
| -71.816 | -119.703 | -110.197 | 452.98 | 195.286 | -229.778 | -256.707 | 9.662 | -275.157 | -76.148 | -358.202 | -693.052 | 548.307 | 522.048 | -163.036 | -376.301 | 360.703 | 206.606 | 228.04 | 566.75 | -486.591 | -179.845 | -117.523 | 383.632 | -876.552 | 333.873 | -537.802 | -285.718 | -214.124 | -526.578 | 393.383 | -160.631 | 137.839 | -229.347 | -5.803 | -298.818 | 34.488 | 144.684 | -301.168 | -124.549 | 85.327 | -573.79 | -408.961 | -366.679 | -201.06 | -103.757 | -497.889 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 97.708 | 93.605 | -140.731 | 45.245 | 67.068 | 41.415 | -57.413 | 2.866 | 53.529 | -18.301 | -77.864 | -40.379 | 104.503 | 6.379 | -42.323 | 35.783 | 67.27 | -62.958 | 119.408 | -16.463 | 79.184 | 81.456 | -58.421 | -57.668 | 22.519 | -55.357 | 127.068 | -109.137 | 92.893 | -80.351 | -1.884 | 214.94 | 84.256 | -65.852 | -111.994 | -31.683 | 26.608 | -18.973 | -6.351 | 21.667 | -84.848 | -29.956 | -36.222 | -230.92 | 53.551 | 8.529 | -15.74 | 23.403 | -63.924 | 5.612 | 29.204 | -16.648 |
| Change In Accounts Payables
| 96.204 | 88.343 | -729.783 | 376.689 | 104.783 | -408.547 | -466.678 | 693.115 | 90.775 | -82.739 | -476.548 | 572.881 | 22.002 | -329.971 | -1,806.575 | 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 | 0 | 0 | 0 |
| Other Working Capital
| 4.693 | -136.873 | -25.15 | -35.23 | -6.627 | 16.453 | -27.248 | -32.934 | -15.736 | -3.166 | -841.657 | -154.308 | 558.442 | 188.378 | -1,980.4 | 961.051 | 516.492 | 718.59 | -797.802 | 2,134.106 | -489.694 | -22.8 | -1,058.217 | 415.292 | -598.319 | 206.194 | -1,380.599 | 365.52 | -161.251 | -93.11 | -1,507.626 | -795.304 | -328.972 | -833.785 | -280.079 | 892.785 | -187.841 | 832.793 | -1,356.811 | 1,058.089 | 962.713 | -408.675 | -21.939 | 94.153 | 605.196 | 702.949 | -543.848 | -207.728 | 630.436 | -131.134 | -643.01 | -3,025.762 |
| Other Non Cash Items
| 442.562 | 2,118.633 | 3,570.549 | 471.26 | -132.885 | -325.019 | 17.315 | 43.208 | -127.263 | -376.088 | 10.338 | -44.619 | -400.094 | 262.66 | -136.771 | 230.569 | -146.325 | -233.342 | -168.454 | 393.589 | -166.419 | -190.965 | -159.008 | -30.086 | -107.325 | -879.313 | -73.507 | 43.032 | -123.116 | -499.952 | -114.459 | 110.086 | -51.099 | -140.947 | -97.372 | 159.661 | -578.329 | -76.487 | -339.115 | -175.406 | -570.125 | -530.407 | -191.898 | -120.865 | -417.296 | -231.175 | -25.951 | 486.574 | -939.768 | -707.421 | -74.877 | -327.008 |
| Operating Cash Flow
| 2,674.557 | 1,955.002 | 1,405.662 | 2,868.464 | 2,618.666 | 1,386.297 | 1,648.822 | 2,347.841 | 1,668.331 | 1,548.62 | 1,110.419 | 3,100.089 | 2,649.23 | 1,932.796 | 293.113 | 2,933.347 | 3,335.082 | 3,040.89 | 1,801.452 | 5,592.253 | 2,189.318 | 2,535.538 | 1,442.991 | 2,860.639 | 1,866.28 | 1,751.913 | 1,388.255 | 3,156.136 | 2,728.801 | 2,254.806 | 1,287.149 | 2,212.905 | 2,467.356 | 1,850.835 | 2,663.607 | 3,615.651 | 2,093.034 | 3,344.478 | 833.403 | 3,084.3 | 2,746.877 | 1,977.353 | 2,945.238 | 2,465.411 | 2,638.152 | 3,811.051 | 2,620.02 | 3,387.934 | 3,484.18 | 2,349.371 | 2,595.333 | -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
| 0 | 74.409 | 0 | 0 | 136.438 | -73.409 | 0 | -968.087 | 5.427 | 1,409.261 | -112.671 | 758.457 | 20.805 | -0.002 | -0.794 | 79.702 | 12.431 | -12.645 | -2.302 | -0.38 | -15.892 | 0 | 0 | -1.103 | -19.515 | -1.451 | -84.243 | -317.321 | -43.96 | -40.685 | -39.153 | -51.221 | -8.086 | -134.108 | 25.534 | -320.705 | 536.646 | -259.133 | -837.825 | -23.272 | -269.009 | 0 | -77.881 | 72.418 | 34.148 | 0.51 | 183.285 | 0.003 | -0.188 | -0.192 | -111.932 | -27.001 |
| Purchases Of Investments
| -195.741 | 0 | 0 | 220.758 | -200.433 | -195.599 | -196.095 | -52.283 | -5.427 | 56.362 | -19.284 | -179.241 | -0.01 | 1,906.564 | -856.688 | 514.592 | 270.53 | -361.328 | -8.01 | -29.059 | -87.826 | 0 | 0 | -6.555 | -4.131 | -3.754 | -3.781 | -1.283 | 84.511 | -18.935 | 36.43 | -3.263 | -2.611 | -9.385 | -2,089.859 | 24.503 | -8.225 | -11.72 | -4.558 | -4.347 | -17.085 | 0 | -1,665.723 | 0.378 | -0.235 | -5.048 | -13.696 | -10.938 | -6.506 | -16.984 | -92.34 | -25.28 |
| Sales Maturities Of Investments
| -46.464 | -295.729 | 348.591 | 0 | 51.983 | 0.152 | 0 | 43.808 | -75.461 | 131.182 | 0.974 | -6.481 | -22.341 | 30.26 | 0.069 | 13.629 | 10.108 | 118.472 | 0.119 | 5.329 | -37.231 | 52.542 | 0.704 | 0.081 | 38.069 | -424.465 | 429.625 | 0.973 | 0.765 | -48.373 | 49.912 | 1.001 | 2.677 | -0.239 | 0.403 | 205.939 | 30.612 | 141.239 | 442.186 | 227.13 | 318.168 | 303.259 | 454.644 | 34.145 | 2.7 | 32.342 | 114.407 | 10.896 | 19.194 | 13.971 | 96.059 | 21.718 |
| Other Investing Activites
| 2.614 | 11.733 | 25.041 | 30.542 | -60.16 | 255.275 | 58.486 | 77.656 | 272.189 | -30.078 | 165.727 | 658.185 | 38.711 | 1,865.307 | -597.014 | 598.8 | 466.933 | -993.225 | 5.186 | 652.103 | -590.131 | -163.08 | -16.645 | -123.106 | 260.849 | 217.01 | -441.496 | -638.374 | 293.49 | -813.864 | 1.659 | 6.004 | -56.555 | 127.166 | -2,116.907 | -257.822 | 192.514 | -189.281 | -754.727 | -336.785 | 183.599 | 273.939 | -1,808.046 | 168.571 | 82.298 | 65.007 | 69.279 | -1,039.127 | 1,036.889 | 200.421 | 262.86 | 398.404 |
| Investing Cash Flow
| -1,115.099 | -1,014.958 | -191.359 | -770.083 | -754.441 | -651.736 | -906.17 | -1,775.151 | -462.207 | 663.75 | -689.446 | -1,385.912 | -989.816 | 791.646 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.27 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -94.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1,761.76 | 0 | 0 | 0 | -1,377.376 | 0 | 0 | 0 | -960.96 | 0 | 0 | 0 | -800.8 | 0 | 0 | 0 | -800.8 | 0 | 0 | 0 | -800.8 | 0 | 0 | 0 | -1,121.12 | 0 | 0 | 0 | -1,121.12 | 0 | 0 | 0 | -960.96 | 0 | 0 | 0 | -1,281.28 | 0 | 0 | 0 | -1,281.28 | 0 | 0 | 0 | -1,601.6 | 0 | 0 | 0 | -528 | -403.333 |
| Other Financing Activities
| -139.329 | -53.56 | -117.086 | -192.854 | -587.331 | -16.525 | 446.306 | -227.505 | 683.694 | 247.35 | 1,679.76 | 3,504.047 | 377.547 | 3,413.383 | -67.633 | -36.032 | 3,528.303 | 410.731 | 2,212.041 | 463.41 | 5,390.302 | 1,324.789 | 1,472.311 | -1,004.297 | -139.434 | 403.423 | -282.113 | 1,345.099 | 458.863 | 1,062.413 | 817.164 | 533.186 | 1,261.099 | 5,811.749 | 2,388.654 | 722.043 | 2,621.398 | 4,413.097 | 1,700.326 | 1,806.538 | -108.829 | 5,869.807 | 394.125 | 6,450.763 | 300.742 | 4,606.412 | 1,271.049 | -669.49 | 206.252 | 5,126.499 | 624.478 | 1,287.8 |
| 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 | -1,346.915 | 664.505 | -1,361.031 | -1,847.727 | -1,596.277 | 496.345 | -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 | -764.753 | 943.656 | 711.705 | 44.773 | -985.26 | -300.095 | -102.77 | 650.667 | -548.288 | -3,236.063 | -1,453.339 | 4,595.942 | 99.249 | -1,401.773 | -1,276.593 | -1,132.232 | -13,057 | 4,285.82 | -1,422.838 | -379.351 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -22.358 | 183.836 | 122.709 | 83.963 | -105.869 | 314.62 | 163.267 | 174.795 | 86.401 | -2.739 | -803.241 | 532.849 | 770.328 | 608.668 | -224.608 | -194.051 | -264.651 | 57.054 | -228.02 | 56.845 | -87.794 | 21.025 | -5.514 | 267.549 | 349.421 | -76.087 | -1.045 | -11.481 | 5.296 | 11.308 | 425.169 | 166.898 | -24.425 | -609.546 | -73.212 | 269.633 | 137.791 | 355.496 | 137.317 | 112.871 | 201.59 | -340.185 | 24.697 | 398.413 | 154.492 | 20.951 | -94.382 | 106.436 | 194.883 | 6.319 | 24.891 |
| Net Change In Cash
| 1,170.356 | 548.617 | -477.522 | 1,774.818 | 896.882 | 331.129 | -5,290.15 | 1,257.823 | 533.155 | -453.772 | 409.933 | -1,264.422 | 1,337.296 | 2,231.995 | -5,270.042 | -277.544 | 2,933.479 | -629.83 | -770.503 | 2,045.512 | 931.468 | -3,301.602 | -2,854.639 | -140.64 | 536.571 | 86.217 | -1,044.608 | 84.762 | 1,820.42 | -6.576 | -365.734 | -3,731.14 | 612.829 | 1,488.357 | -339.789 | 108.213 | 455.466 | 996.135 | -837.209 | 1,552.972 | 269.69 | -2,485.092 | -2,225.926 | 4,155.962 | 794.972 | 263.882 | 192.764 | -1,379.726 | -10,211.781 | 5,315.525 | 26.176 | -16,284.465 |
| Cash At End Of Period
| 11,962.067 | 10,791.711 | 10,243.094 | 10,720.616 | 8,361.223 | 7,464.341 | 7,133.212 | 12,423.362 | 11,165.539 | 10,632.384 | 11,086.156 | 11,644.31 | 12,908.732 | 11,571.436 | 9,339.441 | 14,609.483 | 14,887.027 | 11,953.548 | 12,583.378 | 13,353.881 | 11,308.369 | 10,376.901 | 13,678.503 | 16,533.142 | 16,673.782 | 16,137.211 | 16,050.994 | 17,095.602 | 17,010.84 | 15,190.42 | 15,196.996 | 16,068.325 | 19,799.465 | 19,186.636 | 17,698.279 | 18,038.068 | 17,929.855 | 17,474.389 | 16,478.254 | 17,315.463 | 15,762.491 | 15,492.801 | 17,977.893 | 20,203.819 | 16,047.857 | 15,252.885 | 14,989.003 | 14,801.082 | 16,180.808 | 26,392.589 | 21,077.064 | 7,399.095 |