🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

Aldar Properties PJSC (ALDAR)

Abu Dhabi
Currency in AED
7.260
-0.060(-0.82%)
Closed

ALDAR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,303.291,400.045,800.266,300.523,589.65
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1,313.63%+7.42%+314.29%+8.62%-43.03%
aa.aaaa.aaaa.aaaa.aaaa.aa1,984.11,932.242,315.62,944.463,922.26
aa.aaaa.aaaa.aaaa.aaaa.aa274.01268.02244.26349.54449.52
aa.aaaa.aaaa.aaaa.aaaa.aa46.781044.0329.67
aa.aaaa.aaaa.aaaa.aaaa.aa164.49324.0140.69-80.86275.17
aa.aaaa.aaaa.aaaa.aaaa.aa-1,123.3-1,1313,189.73,043.34-1,086.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa565.69505.15-1,359.46-9,851.08-4,063.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-22.9%-10.7%-369.12%-624.63%+58.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-127.52-95.86-96.88-2,109.87-646.86
aa.aaaa.aaaa.aaaa.aaaa.aa23.06----
aa.aaaa.aaaa.aaaa.aaaa.aa--10.54-689.15-488.84-692.13
aa.aaaa.aaaa.aaaa.aaaa.aa-36.55---
aa.aaaa.aaaa.aaaa.aaaa.aa670.15574.99-573.42-7,252.36-2,724.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-973.23-1,608.82-1,643.435,327.25-1,533.15
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-553.72%-65.31%-2.15%+424.15%-128.78%
aa.aaaa.aaaa.aaaa.aaaa.aa2,329.155001,572.288,803.226,860.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,329.155001,572.288,803.226,860.19
aa.aaaa.aaaa.aaaa.aaaa.aa-1,772.3-681.98-1,809.74-6,829.44-5,692.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,772.3-681.98-1,809.74-6,829.44-5,692.77
aa.aaaa.aaaa.aaaa.aaaa.aa---1,815.65-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,101.81-1,141.68-1,140.9-1,304.64-1,361.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-428.27-285.16-265.072,842.45-1,339.25
aa.aaaa.aaaa.aaaa.aaaa.aa----140.23-50.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa895.75296.372,797.371,636.46-2,057.22
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,790.495,201.456,059.7610,911.6513,775.38
aa.aaaa.aaaa.aaaa.aaaa.aa5,686.245,497.828,857.1312,548.1111,718.16
aa.aaaa.aaaa.aaaa.aaaa.aa-595.26-704.563,479.673,042.2-2,560.01
aa.aaaa.aaaa.aaaa.aaaa.aa+63.02%-18.36%+593.88%-12.57%-184.15%
aa.aaaa.aaaa.aaaa.aaaa.aa6.89%5.21%18.12%11.90%6.80%
* In Millions of AED (except for per share items)