Emaar Properties PJSC (DFM:EMAAR)
United Arab Emirates
· Delayed Price · Currency is AED 13.30
-0.65 (-4.66%)
At close: Mar 9, 2026
Emaar Properties PJSC 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 17,599 | 13,514 | 11,629 | 6,832 | 3,801 | Upgrade
|
| Depreciation & Amortization | 1,685 | 1,536 | 1,527 | 1,400 | 1,375 | Upgrade
|
| Other Amortization | 3.34 | 2.64 | 3.61 | 0.41 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -694.89 | -6.86 | -89.89 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,011 | 916.12 | 667.66 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -229.16 | - | -233.41 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -800.87 | -5.6 | -236.98 | -214.29 | -353.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 59.95 | 39.9 | 61.81 | 438.63 | 962.29 | Upgrade
|
| Other Operating Activities | 5,479 | 4,005 | 2,868 | 1,580 | 3,144 | Upgrade
|
| Change in Accounts Receivable | 827.55 | -552.97 | 5,436 | 4,134 | -1,284 | Upgrade
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| Change in Accounts Payable | 1,578 | 33.38 | -4,886 | -550.29 | -305.51 | Upgrade
|
| Change in Unearned Revenue | 8,229 | 8,442 | 3,294 | 4,138 | 2,103 | Upgrade
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| Change in Income Taxes | - | - | -4.46 | -32.81 | 169.03 | Upgrade
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| Change in Other Net Operating Assets | -1,203 | -2,304 | -1,177 | 541.3 | 371.03 | Upgrade
|
| Operating Cash Flow | 33,458 | 24,481 | 19,831 | 18,942 | 10,561 | Upgrade
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| Operating Cash Flow Growth | 36.67% | 23.45% | 4.70% | 79.36% | 394.08% | Upgrade
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| Capital Expenditures | -934.37 | -533.57 | -578.41 | -960.33 | -1,288 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.31 | 2.36 | 19.8 | Upgrade
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| Cash Acquisitions | - | 657.11 | - | -2,500 | - | Upgrade
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| Divestitures | - | - | 1,231 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1.56 | -2.1 | -11.57 | -3.98 | - | Upgrade
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| Sale (Purchase) of Real Estate | -1,015 | -747 | -594.56 | -332.93 | -1,060 | Upgrade
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| Investment in Securities | -7,679 | -3,506 | -7,272 | 555.59 | -890.16 | Upgrade
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| Other Investing Activities | 2,667 | 1,861 | 1,916 | 707.44 | 461.73 | Upgrade
|
| Investing Cash Flow | -6,961 | -2,270 | -5,309 | -2,532 | -2,756 | Upgrade
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| Long-Term Debt Issued | 2,982 | 3,040 | 1,550 | 10,816 | 7,298 | Upgrade
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| Long-Term Debt Repaid | -3,012 | -3,630 | -3,909 | -14,129 | -10,319 | Upgrade
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| Net Debt Issued (Repaid) | -29.33 | -590.02 | -2,359 | -3,313 | -3,021 | Upgrade
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| Common Dividends Paid | -11,178 | -7,289 | -2,907 | -1,832 | -2,029 | Upgrade
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| Other Financing Activities | -1,408 | -880.32 | -919.83 | -825.58 | -991.44 | Upgrade
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| Financing Cash Flow | -12,615 | -8,760 | -6,186 | -5,970 | -6,041 | Upgrade
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| Foreign Exchange Rate Adjustments | 118.57 | -444.06 | -257.02 | -358.5 | -3.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 14,001 | 13,007 | 8,080 | 10,081 | 1,760 | Upgrade
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| Free Cash Flow | 32,524 | 23,948 | 19,253 | 17,982 | 9,273 | Upgrade
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| Free Cash Flow Growth | 35.81% | 24.39% | 7.07% | 93.92% | 567.64% | Upgrade
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| Free Cash Flow Margin | 65.63% | 67.45% | 71.97% | 72.14% | 33.24% | Upgrade
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| Free Cash Flow Per Share | 3.68 | 2.71 | 2.18 | 2.19 | 1.27 | Upgrade
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| Cash Interest Paid | 1,002 | 854.57 | 920.84 | 809.21 | 973.78 | Upgrade
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| Cash Income Tax Paid | 843.83 | 224.31 | - | - | - | Upgrade
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| Levered Free Cash Flow | 4,235 | -9,119 | 1,711 | -2,454 | 6,025 | Upgrade
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| Unlevered Free Cash Flow | 4,542 | -8,753 | 2,129 | -2,006 | 6,466 | Upgrade
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| Change in Working Capital | 9,432 | 5,619 | 2,662 | 8,229 | 1,053 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.