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The Commercial Bank (P.S.Q.C.) (CBQK.QA)

Qatar - Qatar Delayed price. Currency in QAR
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4.2700-0.0200 (-0.47%)
At close: 01:11PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,234,597
3,010,227
2,811,108
2,304,253
1,301,213
-
Depreciation & amortisation
403,566
412,369
335,521
308,325
228,249
-
Change in working capital
-3,197,490
-6,644,672
-14,535
1,969,338
-8,940,448
-
Other working capital
1,002,695
-2,551,407
4,282,330
5,664,060
-5,744,091
-
Other non-cash items
333,488
334,983
189,380
-
-23,922
-87,378
Net cash provided by operating activities
1,250,543
-2,338,328
4,590,678
5,864,649
-5,618,780
-
Cash flows from investing activities
Investments in property, plant and equipment
-247,848
-213,079
-308,348
-200,589
-125,311
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-7,697,007
-7,683,992
-10,232,133
-8,981,399
-4,725,866
-
Sales/maturities of investments
8,316,470
6,269,049
5,274,969
5,278,171
5,567,499
-
Other investing activities
-
-
-
-
62,782
228,025
Net cash used for investing activities
431,402
-1,573,410
-5,222,423
-3,901,144
871,868
-
Net change in cash
7,249,009
1,686,740
-5,013,726
7,665,163
329,922
-
Cash at beginning of period
17,885,077
14,300,364
18,961,084
10,521,965
10,055,971
-
Cash at end of period
25,134,086
15,626,522
14,300,364
18,961,084
10,521,965
-
Free cash flow
Operating cash flow
1,250,543
-2,338,328
4,590,678
5,864,649
-5,618,780
-
Capital expenditure
-247,848
-213,079
-308,348
-200,589
-125,311
-
Free cash flow
1,002,695
-2,551,407
4,282,330
5,664,060
-5,744,091
-