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Emaar Malls (EMAA)

Dubai
Currency in AED
2.600
+0.190(+7.88%)
Closed

EMAA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,625.662,463.592,482.672,714.361,655.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1.5%-6.17%+0.77%+9.33%-39.02%
aa.aaaa.aaaa.aaaa.aaaa.aa1,874.322,085.832,229.942,285.61703.61
aa.aaaa.aaaa.aaaa.aaaa.aa372.16379.28453.69441.61471.52
aa.aaaa.aaaa.aaaa.aaaa.aa-0.5419.261.420.93
aa.aaaa.aaaa.aaaa.aaaa.aa214.92230171.76212.16449.73
aa.aaaa.aaaa.aaaa.aaaa.aa164.26-232.06-391.98-226.4429.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,054.18-763.42,634.44-369.2-326.14
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+56.59%+27.58%+445.09%-114.01%+11.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.41-7.47-12.71-11.98-8.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--423.23---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,040.77-332.72,647.15-357.22-317.74
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,573.09-1,582.73-4,994.17-2,415.52-965.32
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.61117.46122.94-70.36363.75
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,552.213,092.12142.63265.56195.2
aa.aaaa.aaaa.aaaa.aaaa.aa3,550.593,209.58265.56195.2558.95
aa.aaaa.aaaa.aaaa.aaaa.aa1,645.631,435.241,699.861,793.771,269.13
aa.aaaa.aaaa.aaaa.aaaa.aa-6.87%-12.78%+18.44%+5.52%-29.25%
aa.aaaa.aaaa.aaaa.aaaa.aa7.66%8.86%10.60%11.35%6.91%
* In Millions of AED (except for per share items)