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Qatar National Bank (Q.P.S.C.) (QNBK.QA)

Qatar - Qatar Delayed price. Currency in QAR
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13.98+0.20 (+1.45%)
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
Cash flows from operating activities
Net income
15,772,852
15,511,337
14,348,860
13,211,123
12,002,867
Depreciation & amortisation
813,659
792,619
701,934
694,812
740,968
Change in working capital
-30,894,850
-21,411,109
38,684,408
16,373,074
10,434,562
Other working capital
941,275
221,399
57,783,542
34,612,756
23,573,121
Other non-cash items
-34,169,142
-33,116,336
-30,471,301
-24,006,456
-22,624,666
Net cash provided by operating activities
1,794,340
1,465,360
59,118,614
35,786,630
24,741,049
Cash flows from investing activities
Investments in property, plant and equipment
-853,065
-1,243,961
-1,335,072
-1,173,874
-1,167,928
Acquisitions, net
-
-
0
-305,578
0
Purchases of investments
-226,565,154
-193,983,510
-89,976,146
-96,932,320
-111,997,115
Sales/maturities of investments
203,830,176
177,496,441
65,297,786
74,114,534
85,139,198
Net cash used for investing activities
-23,509,778
-17,651,580
-25,894,231
-24,232,733
-28,005,164
Net change in cash
-20,060,047
-17,074,987
23,413,513
4,984,348
640,875
Cash at beginning of period
119,035,841
127,313,626
106,660,460
102,483,340
102,727,845
Cash at end of period
98,975,794
108,127,812
127,313,626
106,660,460
102,483,340
Free cash flow
Operating cash flow
1,794,340
1,465,360
59,118,614
35,786,630
24,741,049
Capital expenditure
-853,065
-1,243,961
-1,335,072
-1,173,874
-1,167,928
Free cash flow
941,275
221,399
57,783,542
34,612,756
23,573,121