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Qatar Insurance Company S.A.Q. (QATI.QA)

Qatar - Qatar Delayed price. Currency in QAR
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2.1000+0.1010 (+5.05%)
At close: 01:10PM 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
622,584
601,174
-1,199,095
615,881
101,017
-
Depreciation & amortisation
40,395
37,334
45,211
69,378
76,360
-
Change in working capital
-867,254
-727,163
-219,842
275,296
382,676
-
Other working capital
-1,092,954
-981,947
-1,807,579
-132,617
-659,727
-
Other non-cash items
132,771
140,767
95,880
37,862
-
-
Net cash provided by operating activities
-1,081,683
-971,553
-1,794,770
-104,327
-635,692
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,271
-10,394
-12,809
-28,290
-24,035
-
Acquisitions, net
-
-
-40,201
0
-
0
Purchases of investments
-
-
-
-
-
-332,421
Sales/maturities of investments
-
-
-
-
-
904,055
Other investing activities
718,434
732,100
889,538
525,221
598,362
-
Net cash used for investing activities
409,779
565,622
1,754,212
1,345,856
199,709
-
Net change in cash
-1,642,929
-1,539,018
-2,075,528
1,407,618
-384,225
-
Cash at beginning of period
6,851,451
7,363,766
9,595,733
8,212,111
8,544,700
-
Cash at end of period
5,208,522
5,888,333
7,363,766
9,598,999
8,212,111
-
Free cash flow
Operating cash flow
-1,081,683
-971,553
-1,794,770
-104,327
-635,692
-
Capital expenditure
-11,271
-10,394
-12,809
-28,290
-24,035
-
Free cash flow
-1,092,954
-981,947
-1,807,579
-132,617
-659,727
-