Abu Dhabi National Energy Company PJSC (ADX:TAQA)
United Arab Emirates
· Delayed Price · Currency is AED 2.560
-0.130 (-4.83%)
Last updated: Mar 6, 2026, 10:00 AM GST
ADX:TAQA Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Net Income | 7,466 | 7,068 | 16,647 | 8,030 | 5,960 | Upgrade
|
| Depreciation & Amortization | 9,306 | 9,553 | 9,212 | 9,473 | 11,111 | Upgrade
|
| Loss (Gain) on Sale of Assets | -191 | 3 | - | -128 | -256 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -10,784 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -319 | -384 | -191 | -321 | -313 | Upgrade
|
| Asset Writedown | 983 | - | - | 179 | - | Upgrade
|
| Change in Accounts Receivable | -250 | 1,470 | 883 | -606 | -33 | Upgrade
|
| Change in Inventory | 39 | 507 | 233 | 266 | -234 | Upgrade
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| Change in Accounts Payable | -607 | -368 | 453 | 666 | 579 | Upgrade
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| Change in Other Net Operating Assets | 1,985 | -1,666 | 315 | 2,107 | 668 | Upgrade
|
| Other Operating Activities | 612 | 1,397 | 3,290 | 1,362 | 2,519 | Upgrade
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| Net Cash from Discontinued Operations | 57 | 232 | 60 | 851 | 292 | Upgrade
|
| Operating Cash Flow | 19,067 | 18,226 | 20,118 | 21,879 | 20,293 | Upgrade
|
| Operating Cash Flow Growth | 4.61% | -9.40% | -8.05% | 7.82% | 89.42% | Upgrade
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| Capital Expenditures | -11,879 | -8,416 | -5,086 | -4,012 | -3,851 | Upgrade
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| Sale of Property, Plant & Equipment | 518 | - | - | 197 | 86 | Upgrade
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| Cash Acquisitions | -1,161 | -922 | -204 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -59 | -24 | -139 | -19 | -2 | Upgrade
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| Investment in Securities | 412 | 305 | 312 | -3,387 | 1,068 | Upgrade
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| Other Investing Activities | 1,094 | 958 | -1,073 | -815 | 224 | Upgrade
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| Investing Cash Flow | -12,461 | -16,127 | -6,190 | -8,036 | -2,475 | Upgrade
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| Short-Term Debt Issued | 171 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 6,912 | 10,163 | 11,999 | 6,892 | 5,504 | Upgrade
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| Total Debt Issued | 7,083 | 10,163 | 11,999 | 6,892 | 5,504 | Upgrade
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| Short-Term Debt Repaid | -28 | -385 | -54 | -190 | -78 | Upgrade
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| Long-Term Debt Repaid | -6,601 | -8,935 | -12,412 | -9,287 | -15,899 | Upgrade
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| Total Debt Repaid | -6,629 | -9,320 | -12,466 | -9,477 | -15,977 | Upgrade
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| Net Debt Issued (Repaid) | 454 | 843 | -467 | -2,585 | -10,473 | Upgrade
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| Common Dividends Paid | -4,894 | -4,610 | -3,544 | -3,260 | -2,980 | Upgrade
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| Other Financing Activities | -3,889 | -3,787 | -3,830 | -4,237 | -4,057 | Upgrade
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| Financing Cash Flow | -8,329 | -7,554 | -10,204 | -12,331 | -17,510 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -41 | 8 | 132 | -20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 23 | 57 | -187 | Upgrade
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| Net Cash Flow | -1,722 | -5,496 | 3,755 | 1,701 | 101 | Upgrade
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| Free Cash Flow | 7,188 | 9,810 | 15,032 | 17,867 | 16,442 | Upgrade
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| Free Cash Flow Growth | -26.73% | -34.74% | -15.87% | 8.67% | 94.28% | Upgrade
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| Free Cash Flow Margin | 13.12% | 17.91% | 29.07% | 35.70% | 36.30% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.09 | 0.13 | 0.16 | 0.15 | Upgrade
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| Cash Interest Paid | 3,039 | 2,707 | 2,930 | 2,957 | 3,360 | Upgrade
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| Cash Income Tax Paid | 991 | 1,000 | 1,567 | 1,915 | 268 | Upgrade
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| Levered Free Cash Flow | 3,990 | 7,221 | 10,024 | 14,695 | 12,485 | Upgrade
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| Unlevered Free Cash Flow | 5,630 | 8,869 | 11,819 | 16,549 | 14,404 | Upgrade
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| Change in Working Capital | 1,167 | -57 | 1,884 | 2,433 | 980 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.