Etihad Etisalat Company (7020.SR) — Cash flow
Operating, investing, and financing cash flow for Etihad Etisalat Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 3,466↑11.6% | 3,107↑39.2% | 2,232↑34.7% | 1,657↑54.6% | 1,072 | |
| Depreciation & Amortization | 3,780↑3.2% | 3,664↑0.5% | 3,647↓5.3% | 3,851↓1.9% | 3,927 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -552↓104.5% | -270↑4.7% | -284↑55.1% | -632↑15.2% | -746 | |
| Accounts Receivable | -70↑89.8% | -685↓144.1% | -280↑69.2% | -909↑6.0% | -967 | |
| Inventory | 70↑207.8% | -65↓24.8% | -52↓314.3% | -12↓128.7% | 43 | |
| Accounts Payable | -314↓937.2% | -30↓154.7% | 55↓74.9% | 221↑332.5% | 51 | |
| Other Working Capital | -238↓149.6% | 479↑7138.8% | -7↓110.0% | 68↓45.9% | 127 | |
| Other Non-Cash Items | 222↑235.2% | -164↓193.5% | 176↓78.3% | 809↑44.4% | 560 | |
| Net Cash from Operating Activities | 6,917↑9.2% | 6,337↑9.8% | 5,771↑1.5% | 5,684↑18.1% | 4,812 | |
| Operating Cash Flow | 6,917↑9.2% | 6,337↑9.8% | 5,771↑1.5% | 5,684↑18.1% | 4,812 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -3,227↓24.7% | -2,588↓35.0% | -1,916↑21.2% | -2,431↓9.5% | -2,219 | |
| Capital Expenditure | -3,006↓12.6% | -2,670↓39.3% | -1,916↑21.2% | -2,431↓9.5% | -2,219 | |
| Acquisitions | 2 | 0.00 | 0.00↓100.0% | 0.68↑103.9% | 0.33 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -121↑88.1% | -1,014↓44.8% | -700 | |
| Sales & Maturities of Investments | 1,172 | 0.00 | 0.00↑100.0% | -0.68↓103.9% | -0.33 | |
| Other Investing Activities | 304↓51.9% | 631↑4212.0% | 15↓62.0% | 39↑1091.7% | 3 | |
| Net Cash from Investing Activities | -1,750↑10.5% | -1,956↑3.3% | -2,023↑40.6% | -3,406↓16.8% | -2,916 | |
| Financing Activities | ||||||
| Net Debt Issuance | -471↑78.3% | -2,171↓60.6% | -1,352↓7.3% | -1,260↓79.0% | -704 | |
| Long-Term Net Debt Issuance | -471↑78.3% | -2,171↓60.6% | -1,352↓7.3% | -1,260↓79.0% | -704 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | -159 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | -159 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -159 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,876↓6.4% | -1,763↓106.9% | -852↓33.1% | -640↓69.6% | -378 | |
| Common Dividends Paid | -1,876↓6.4% | -1,763↓106.9% | -852↓33.1% | -640↓69.6% | -378 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -898↓30.5% | -688↑4.2% | -718↓19.5% | -601↑1.7% | -611 | |
| Net Cash from Financing Activities | -3,404↑26.3% | -4,622↓58.2% | -2,922↓16.8% | -2,501↓40.9% | -1,775 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -52 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 1,710↑807.3% | -242↓129.2% | 827↑470.8% | -223↓284.0% | 121 | |
| Cash at Beginning of Period | 1,650↑0.5% | 1,641↑98.3% | 828↓21.2% | 1,051↑13.0% | 929 | |
| Cash at End of Period | 3,360↑140.0% | 1,400↓15.4% | 1,654↑99.9% | 828↓21.2% | 1,051 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 3,910↑6.6% | 3,667↓1.8% | 3,735↑14.8% | 3,253↑25.5% | 2,593 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.