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Emaar Properties PJSC (EMAAR.AE)

Dubai - Dubai Delayed price. Currency in AED
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7.61+0.04 (+0.53%)
As of 10:10AM GST. Market open.
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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
Cash flows from operating activities
Net income
11,344,033
11,629,238
6,832,049
3,800,661
2,109,200
Depreciation & amortisation
1,547,671
1,530,700
1,400,543
1,375,765
1,443,539
Change in working capital
-1,405,919
2,666,735
8,262,213
884,411
-2,378,723
Inventory
-4,343,956
293,029
4,949,308
4,352,373
87,071
Other working capital
16,609,344
19,241,268
17,977,650
9,272,854
1,388,891
Other non-cash items
-795,000
-564,104
-75,941
850,102
611,087
Net cash provided by operating activities
17,013,779
19,831,247
18,941,959
10,560,646
2,137,431
Cash flows from investing activities
Investments in property, plant and equipment
-404,435
-589,979
-964,309
-1,287,792
-748,540
Acquisitions, net
-
0
-2,500,000
0
-122,449
Purchases of investments
-8,858,688
-8,985,196
-2,621,800
-3,992,969
-8,019,467
Sales/maturities of investments
8,819,845
1,712,995
3,177,385
3,498,323
7,643,970
Other investing activities
-
1,231,190
103,199
-395,516
2,982,867
Net cash used for investing activities
1,129,333
-5,309,174
-2,531,860
-2,755,965
996,767
Net change in cash
13,576,347
8,336,532
10,439,671
1,763,386
601,241
Cash at beginning of period
21,851,167
17,545,056
7,463,883
5,703,799
5,158,444
Cash at end of period
35,427,517
25,624,573
17,545,056
7,463,883
5,763,988
Free cash flow
Operating cash flow
17,013,779
19,831,247
18,941,959
10,560,646
2,137,431
Capital expenditure
-404,435
-589,979
-964,309
-1,287,792
-748,540
Free cash flow
16,609,344
19,241,268
17,977,650
9,272,854
1,388,891