Qatar Insurance Company Q.S.P.C. (QSE:QATI)
Qatar
· Delayed Price · Currency is QAR 2.368
-0.082 (-3.35%)
At close: Mar 9, 2026
QSE:QATI Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. 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 | 790.54 | 725.32 | 601.17 | -1,199 | 615.88 | Upgrade
|
| Depreciation & Amortization | 49.21 | 60.99 | 37.33 | 45.21 | 69.38 | Upgrade
|
| Other Amortization | 0.87 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -127.02 | -115.24 | -154.12 | 285.17 | - | Upgrade
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| Change in Accounts Receivable | -810.66 | -799.08 | -986.39 | -294.87 | 408.25 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | - | -16.22 | Upgrade
|
| Change in Other Net Operating Assets | 239.14 | -262.63 | 230.53 | 75.03 | -116.73 | Upgrade
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| Other Operating Activities | -587.95 | -746.49 | -683.73 | 209.2 | -815.93 | Upgrade
|
| Operating Cash Flow | -469.57 | -1,160 | -987.87 | -1,795 | -104.33 | Upgrade
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| Capital Expenditures | -24.28 | -49.32 | -10.39 | -12.81 | -28.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.75 | - | 16.51 | 0.05 | 0.27 | Upgrade
|
| Purchase / Sale of Intangible Assets | -15.6 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 49.91 | -40.2 | - | Upgrade
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| Investment in Securities | 265.7 | 73.67 | -208.19 | 1,148 | 841.16 | Upgrade
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| Other Investing Activities | 729.4 | 727.57 | 734.1 | 915.29 | 532.72 | Upgrade
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| Investing Cash Flow | 955.97 | 460.67 | 581.94 | 1,754 | 1,346 | Upgrade
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| Short-Term Debt Issued | - | 225.7 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 317.53 | Upgrade
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| Total Debt Issued | - | 225.7 | - | - | 317.53 | Upgrade
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| Total Debt Repaid | -1,046 | -132.48 | -964 | -1,564 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,046 | 93.22 | -964 | -1,564 | 317.53 | Upgrade
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| Issuance of Common Stock | 1,809 | - | - | - | - | Upgrade
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| Repurchases of Common Stock | -1,083 | - | - | - | - | Upgrade
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| Common Dividends Paid | -326.61 | -326.61 | - | -326.61 | -1.95 | Upgrade
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| Other Financing Activities | -176.09 | -172.81 | -169.08 | -144.1 | -149.49 | Upgrade
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| Financing Cash Flow | -823 | -406.21 | -1,133 | -2,035 | 166.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 34.16 | -4.83 | 63.59 | -156.44 | -20.73 | Upgrade
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| Net Cash Flow | -302.44 | -1,110 | -1,475 | -2,232 | 1,387 | Upgrade
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| Free Cash Flow | -493.85 | -1,209 | -998.26 | -1,808 | -132.62 | Upgrade
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| Free Cash Flow Margin | -4.98% | -12.84% | -9.11% | -24.09% | -1.46% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.37 | -0.31 | -0.55 | -0.04 | Upgrade
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| Cash Interest Paid | 277.74 | 288.86 | 307.4 | 237.25 | 187.35 | Upgrade
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| Cash Income Tax Paid | 4.02 | 45.85 | 7.4 | 11.41 | 9.16 | Upgrade
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| Levered Free Cash Flow | -769.71 | -190.34 | 1,013 | -2,303 | 586.68 | Upgrade
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| Unlevered Free Cash Flow | -706.7 | -113.9 | 1,101 | -2,243 | 610.34 | Upgrade
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| Change in Working Capital | -571.51 | -1,062 | -755.86 | -219.84 | 275.3 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.