Qatar Fuel Company Q.P.S.C.("WOQOD")
QE:QFLS.QA
15.11 (QAR) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) QAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,092.648 | 1,020.138 | 1,101.358 | 1,002.423 | 727.511 | 1,258.354 | 1,243.964 | 1,096.072 | 975.024 | 1,356.729 | 1,213.001 | 1,332.166 | 1,292.137 | 1,289.055 | 1,168.967 | 949.161 | 1,311.927 | 632.852 | 447.228 |
| Depreciation & Amortization
| 226.887 | 250.789 | 223.163 | 222.981 | 207.946 | 264.587 | 222.762 | 233.946 | 252.891 | 178.42 | 161.795 | 141.2 | 124.171 | 111.976 | 89.924 | 65.048 | 48.701 | 27.753 | 23.308 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -45.771 | 221.027 | 921.011 | 417.196 | -886.001 | -501.55 | 470.052 | 979.723 | 654.492 | -670.881 | -76.95 | -365.617 | 701.026 | -476.338 | 400.08 | -26.142 | -113.836 | -223.214 | 218.803 |
| Accounts Receivables
| 167.363 | 76.88 | 178.355 | -314.534 | -281.366 | 1,168.14 | 23.307 | 56.302 | -877.406 | 559.204 | -512.841 | -844.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -38.757 | 117.058 | -258.258 | -137.889 | 117.306 | -9.313 | -14.113 | -135.167 | 26.105 | 41.709 | -7.065 | -155.831 | 0.357 | -52.225 | -9.837 | -51.086 | -46.215 | -17.325 | -38.794 |
| Accounts Payables
| 0 | 90.213 | 88.178 | 179.861 | -102.113 | 84.707 | 61.016 | 702.888 | 35.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -174.377 | -63.124 | 912.736 | 689.758 | -619.828 | -1,745.084 | 484.165 | 1,114.89 | 628.387 | -712.59 | -69.885 | -209.785 | 700.669 | -424.113 | 409.917 | 24.944 | -67.62 | -205.889 | 257.597 |
| Other Non Cash Items
| -394.952 | -355.21 | -246.18 | -186.132 | -185.834 | -268.4 | -237.476 | 33.006 | 149.64 | -44.76 | -52.738 | 14.881 | 14.027 | -109.67 | 43.189 | -2.185 | -57.26 | -65.448 | -32.547 |
| Operating Cash Flow
| 878.812 | 1,136.744 | 1,999.352 | 1,456.468 | -136.378 | 752.991 | 1,699.302 | 2,342.747 | 2,032.047 | 819.508 | 1,245.109 | 1,122.63 | 2,131.361 | 815.024 | 1,702.16 | 985.881 | 1,189.532 | 371.942 | 656.793 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.723 | -136.766 | -353.867 | -147.681 | -267.875 | -657.689 | -615.232 | -180.509 | -506.373 | -306.287 | -224.405 | -212.385 | -235.466 | -385.393 | -210.106 | -282.371 | -377.194 | -399.1 | -183.992 |
| Acquisitions Net
| 0 | 0 | 17.147 | 0 | 2.533 | 7.306 | 1.387 | 3.314 | 3.634 | 0 | 0 | 0 | 0 | 0 | 0 | -16.908 | 0 | -28 | 0 |
| Purchases Of Investments
| 0 | 0 | -12.811 | -1,101.845 | -1,685.966 | -1,113.529 | -1,597.755 | -1,217.399 | -541.003 | -1,009.837 | -542.709 | -291.425 | -149.758 | -167.264 | -87.936 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 799.137 | 0 | 1,721.042 | 1,114.622 | 1,231.443 | 152.412 | 482.579 | 543.673 | 241.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -231.06 | 247.928 | 233.412 | 169.439 | 174.62 | 242.476 | 201.518 | 58.619 | 93.065 | -752.338 | -300.756 | 2.711 | 0 | 0 | 0 | 56.642 | 26.271 | 33.854 | 22.623 |
| Investing Cash Flow
| -293.783 | 111.162 | 683.018 | -1,080.087 | -55.646 | -406.814 | -780.026 | -1,186.877 | -471.733 | -1,524.789 | -525.162 | -501.099 | -385.223 | -552.657 | -298.042 | -240.422 | -350.923 | -393.246 | -161.369 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -60.756 | 0 | 0 | -41.76 | -18.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.399 | -12 | -12 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -1,292.532 | -894.83 | -755.634 | -457.358 | -795.405 | -795.405 | -795.405 | -638.513 | -692.567 | -760.134 | -649.688 | -519.75 | -415.8 | -346.5 | -315 | -338.104 | -224.3 | -163 | -100.481 |
| Other Financing Activities
| -85.295 | -40 | -97.609 | -94.86 | -72.77 | -83.851 | -131.955 | -91.914 | -100 | -72 | -64 | -130 | -120 | -70 | -50 | 172.597 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,377.827 | -995.586 | -853.243 | -552.218 | -909.935 | -897.402 | -927.36 | -730.427 | -792.567 | -832.134 | -713.688 | -649.75 | -535.8 | -416.5 | -365 | -165.508 | -229.699 | -175 | -112.481 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -792.798 | 252.32 | 1,829.127 | -175.837 | -1,101.959 | -551.225 | -8.084 | 425.443 | 767.748 | -1,537.416 | 6.259 | -28.219 | 1,210.338 | -154.134 | 1,039.118 | 579.952 | 608.91 | -196.304 | 382.943 |
| Cash At End Of Period
| 2,624.022 | 3,416.82 | 3,164.5 | 1,335.373 | 1,511.21 | 2,613.169 | 3,164.394 | 3,172.478 | 3,168.035 | 2,400.287 | 3,937.703 | 3,931.443 | 3,959.663 | 2,749.325 | 2,903.458 | 1,864.34 | 1,284.388 | 675.478 | 871.782 |