QGTS
COM:NAKILAT
Qatar Gas Transport Company Ltd.
- Stock
Last Close
4.21
21/11 10:14
Market Cap
25.82B
Beta: -
Volume Today
2.38M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 730.03M - | 895.00M 22.60% | 983.73M 9.91% | 955.40M 2.88% | 847.38M 11.31% | 892.19M 5.29% | 1.00B 12.42% | 1.16B 15.74% | 1.35B 16.66% | 1.44B 6.29% | 1.56B 8.30% | |
depreciation and amortization | 606.13M - | 661.03M 9.06% | 688.33M 4.13% | 767.66M 11.52% | 767.93M 0.04% | 757.65M 1.34% | 882.64M 16.50% | 891.49M 1.00% | 895.35M 0.43% | 946.62M 5.73% | 935.34M 1.19% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 101.80M - | 188.72M 85.39% | 64.82M 65.65% | -65.65M 201.28% | -38.67M 41.09% | -14.33M 62.94% | -40.31M 181.28% | 205.48M 609.78% | -25.48M 112.40% | 148.50M 682.85% | 311.41M 109.70% | |
accounts receivables | -699.40M - | 214.06M 130.61% | 25.48M 88.10% | 71.34M 179.95% | -60.35M 184.60% | |||||||
inventory | -678K - | -298K 56.05% | 2.87M 1,063.42% | 415K 85.55% | -1.06M 356.14% | -569K 46.47% | -7.58M 1,232.86% | -4.68M 38.28% | -1.80M 61.50% | 2.43M 234.91% | 407K 83.26% | |
accounts payables | 627.74M - | -114.75M 118.28% | -14.96M 86.96% | 60.22M 502.43% | 274.37M 355.61% | |||||||
other working capital | 102.47M - | 189.02M 84.45% | 61.95M 67.23% | -66.06M 206.65% | -37.61M 43.07% | -13.76M 63.41% | 38.93M 382.92% | 110.84M 184.71% | -34.20M 130.85% | 14.52M 142.46% | 96.99M 568.05% | |
other non cash items | -314.45M - | -479.82M 52.59% | -569.06M 18.60% | -630.53M 10.80% | -490.57M 22.20% | -518.36M 5.67% | -594.64M 14.72% | -443.90M 25.35% | -516.25M 16.30% | -690.08M 33.67% | -988.19M 43.20% | |
net cash provided by operating activities | 1.12B - | 1.26B 12.59% | 1.17B 7.68% | 1.03B 12.07% | 1.09B 5.76% | 1.12B 2.86% | 1.25B 11.95% | 1.81B 45.04% | 1.71B 5.85% | 1.84B 8.00% | 1.82B 1.47% | |
investments in property plant and equipment | -269.39M - | -260.71M 3.22% | -115.58M 55.67% | -47.56M 58.85% | -205.32M - | -289.92M 41.20% | -116.72M 59.74% | -14.24M 87.80% | -97.96M 588.07% | -616.12M 528.95% | ||
acquisitions net | -153.21M - | 220.24M - | -67.40M 130.60% | -448.35M 565.23% | -27.31M 93.91% | -199.87M 631.84% | -58.69M 70.63% | 5.11M 108.71% | ||||
purchases of investments | -707.17M - | -430.19M 39.17% | -357.60M - | -166.15M 53.54% | 17.88M 110.76% | -25.38M 241.96% | -666.23M 2,524.62% | -1.02B 53.15% | 416.37M 140.81% | |||
sales maturities of investments | 378.83M - | 205.32M - | 299.67M 45.95% | -334.73M 211.70% | 742.24M 321.75% | 1.14B 53.84% | 1.20B 5.44% | |||||
other investing activites | 527.92M - | 777.10M 47.20% | 208.74M 73.14% | 255.27M 22.29% | 357.13M 39.90% | 22.56M 93.68% | 91.27M 304.60% | 73.37M 19.60% | 54.49M 25.73% | 177.63M 225.96% | -25.30M 114.24% | |
net cash used for investing activites | 105.31M - | -190.78M 281.15% | -337.02M 76.66% | 586.53M 274.03% | 219.77M 62.53% | -210.99M 196.00% | -329.45M 56.14% | -430.77M 30.75% | -83.61M 80.59% | 142.47M 270.41% | 984.04M 590.67% | |
debt repayment | -4.14B - | -2.00B 51.73% | -752.52M 62.32% | -778.12M 3.40% | -803.63M 3.28% | -832.24M 3.56% | -872.95M 4.89% | -1.16B 33.13% | -1.16B 0.23% | -4.79B 311.16% | -3.84B 19.86% | |
common stock issued | 2K - | 25K 1,150% | 7K 72% | 227K 3,142.86% | 61K - | 2K 96.72% | 1.48M 74,100% | |||||
common stock repurchased | 3.31B - | 1.81B 45.42% | -5.25M 100.29% | -1.50M 71.43% | 520.64M - | 889.38M 70.82% | -7.18M 100.81% | |||||
dividends paid | -546.99M - | -603.61M 10.35% | -653.32M 8.23% | -681.89M 4.37% | -555.80M 18.49% | -541.47M 2.58% | -545.08M 0.67% | -537.30M 1.43% | -636.90M 18.54% | -660.21M 3.66% | -729.89M 10.55% | |
other financing activites | 3.28B - | 1.78B 45.66% | -31.78M 101.78% | -28.18M 11.33% | -18.42M 34.64% | -23.44M 27.30% | -22.32M 4.79% | -25.20M 12.88% | -16.58M 34.21% | 3.65B 22,106.93% | 2.62B 28.20% | |
net cash used provided by financing activities | -1.40B - | -816.23M 41.71% | -1.44B 76.13% | -1.49B 3.50% | -1.38B 7.40% | -1.40B 1.40% | -919.66M 34.18% | -835.26M 9.18% | -1.82B 118.37% | -1.80B 1.25% | -1.95B 8.19% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -171.38M - | 257.92M 250.50% | -606.82M 335.28% | 125.45M 120.67% | -72.00M 157.39% | -491.00M 581.98% | 1.56M 100.32% | 547.90M 34,976.82% | -199.71M 136.45% | 185.76M 193.01% | 852.83M 359.11% | |
cash at beginning of period | 2.01B - | 1.84B 8.53% | 2.10B 14.04% | 1.49B 28.96% | 1.61B 8.43% | 1.54B 4.46% | 1.05B 31.84% | 1.05B 0.15% | 1.60B 52.04% | 1.40B 12.48% | 1.59B 13.26% | |
cash at end of period | 1.84B - | 2.10B 14.04% | 1.49B 28.96% | 1.61B 8.43% | 1.54B 4.46% | 1.05B 31.84% | 1.05B 0.15% | 1.60B 52.04% | 1.40B 12.48% | 1.59B 13.26% | 2.44B 53.75% | |
operating cash flow | 1.12B - | 1.26B 12.59% | 1.17B 7.68% | 1.03B 12.07% | 1.09B 5.76% | 1.12B 2.86% | 1.25B 11.95% | 1.81B 45.04% | 1.71B 5.85% | 1.84B 8.00% | 1.82B 1.47% | |
capital expenditure | -269.39M - | -260.71M 3.22% | -115.58M 55.67% | -47.56M 58.85% | -205.32M - | -289.92M 41.20% | -116.72M 59.74% | -14.24M 87.80% | -97.96M 588.07% | -616.12M 528.95% | ||
free cash flow | 854.12M - | 1.00B 17.57% | 1.05B 4.78% | 979.32M 6.93% | 1.09B 10.90% | 911.83M 16.04% | 960.75M 5.37% | 1.70B 76.65% | 1.69B 0.21% | 1.75B 3.12% | 1.20B 31.22% |
All numbers in (except ratios and percentages)