Emirates Telecommunications Group Company PJSC (ADX:EAND)
United Arab Emirates
· Delayed Price · Currency is AED 19.02
-0.02 (-0.11%)
At close: Apr 28, 2026
ADX:EAND Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 11,888 | 14,360 | 10,752 | 10,305 | 10,007 | 9,317 | Upgrade
|
| Depreciation & Amortization | 11,802 | 10,783 | 7,376 | 7,814 | 7,649 | 8,195 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.04 | 26.81 | 1,295 | 80.9 | 2.76 | 148.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,108 | -1,948 | -2,475 | -761.04 | -417.36 | -297.46 | Upgrade
|
| Other Operating Activities | 3,985 | 1,409 | 1,283 | -2,700 | 759.01 | 379.5 | Upgrade
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| Change in Accounts Receivable | -1,413 | -1,375 | -542.12 | -1,520 | -2,582 | -380.29 | Upgrade
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| Change in Inventory | 258.01 | -30.77 | 87.16 | -123.38 | -292.1 | -66.3 | Upgrade
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| Change in Accounts Payable | 4,702 | 2,780 | 4,002 | 2,058 | 4,038 | 821.24 | Upgrade
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| Change in Other Net Operating Assets | -61.2 | 46.02 | -45.05 | 53.64 | -30.29 | -6.48 | Upgrade
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| Operating Cash Flow | 29,081 | 26,051 | 21,733 | 15,206 | 19,135 | 18,111 | Upgrade
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| Operating Cash Flow Growth | 37.69% | 19.87% | 42.93% | -20.53% | 5.65% | -4.52% | Upgrade
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| Capital Expenditures | -8,731 | -8,080 | -6,708 | -6,040 | -6,747 | -6,446 | Upgrade
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| Sale of Property, Plant & Equipment | 279.75 | 278.48 | 202.66 | 105.74 | 67.2 | 50.31 | Upgrade
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| Cash Acquisitions | -4,986 | -4,986 | -10,070 | -85.96 | -224.02 | -1,920 | Upgrade
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| Divestitures | - | - | 210.42 | -2.96 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,329 | -5,264 | -2,797 | -1,219 | -1,289 | -1,914 | Upgrade
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| Investment in Securities | -22,995 | 4,143 | -8,219 | 5,621 | -41,867 | 9,712 | Upgrade
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| Other Investing Activities | 4,507 | 4,354 | 4,398 | 3,704 | 1,599 | 1,161 | Upgrade
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| Investing Cash Flow | -37,254 | -9,554 | -22,983 | 2,083 | -48,461 | 642.22 | Upgrade
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| Long-Term Debt Issued | - | 45,299 | 27,100 | 26,411 | 30,440 | 10,639 | Upgrade
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| Long-Term Debt Repaid | - | -51,129 | -12,766 | -26,205 | -7,353 | -10,929 | Upgrade
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| Net Debt Issued (Repaid) | -4,654 | -5,830 | 14,335 | 205.84 | 23,087 | -290.06 | Upgrade
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| Common Dividends Paid | -8,096 | -8,092 | -8,103 | -7,677 | -8,035 | -8,097 | Upgrade
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| Other Financing Activities | -3,233 | -3,263 | -5,840 | -3,128 | -1,431 | -1,222 | Upgrade
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| Financing Cash Flow | -15,983 | -17,185 | 392.06 | -10,599 | 13,621 | -13,086 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,553 | 199.78 | -1,720 | 280.29 | -1,003 | 1,039 | Upgrade
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| Net Cash Flow | -25,709 | -487.98 | -2,578 | 6,970 | -16,709 | 6,706 | Upgrade
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| Free Cash Flow | 20,350 | 17,971 | 15,025 | 9,166 | 12,387 | 11,665 | Upgrade
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| Free Cash Flow Growth | 39.73% | 19.61% | 63.92% | -26.00% | 6.19% | -9.54% | Upgrade
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| Free Cash Flow Margin | 26.98% | 24.67% | 25.38% | 17.05% | 23.62% | 21.87% | Upgrade
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| Free Cash Flow Per Share | 2.33 | 2.07 | 1.73 | 1.05 | 1.42 | 1.34 | Upgrade
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| Cash Interest Paid | 3,263 | 3,263 | 5,840 | 3,128 | 1,431 | 1,155 | Upgrade
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| Cash Income Tax Paid | 2,128 | 2,128 | 1,486 | 1,916 | 1,841 | 2,118 | Upgrade
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| Levered Free Cash Flow | 20,209 | 16,711 | 8,262 | 5,086 | 7,538 | 5,601 | Upgrade
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| Unlevered Free Cash Flow | 21,866 | 18,291 | 10,724 | 7,053 | 8,783 | 6,348 | Upgrade
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| Change in Working Capital | 3,486 | 1,420 | 3,502 | 467.67 | 1,134 | 368.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.