Commercial Bank of Qatar Q.S.C. GDR | Cash Flow
Fiscal year is January-December. All values QAR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,102
2,395
2,406
2,136
2,524
2,663
Changes in Working Capital
465
146
13
1,569
1,280
1,055
Net Operating Cash Flow
1,637
2,541
2,393
3,705
1,244
1,607
Capital Expenditures
188
183
233
200
113
Sale of Fixed Assets & Businesses
-
1
-
4
6
Purchase/Sale of Investments
1,168
3,223
4,653
90
4,308
Net Investing Cash Flow
13,094
7,207
14,333
6,609
14,878
Cash Dividends Paid - Total
1,492
495
1,039
980
-
Issuance/Reduction of Debt, Net
1,678
4,148
952
4,197
818
Net Financing Cash Flow
17,065
2,643
9,955
6,039
9,520
Net Change in Cash
5,508
2,115
1,810
3,377
3,994
Free Cash Flow
1,449
2,365
2,176
3,518
1,145
Net Assets from Acquisitions
1,113
-
-
-
-
Other Sources
151
24
126
-
-
Change in Capital Stock
2,000
-
-
-
1,320
Exchange Rate Effect
100
91
174
241
119
Increase in Loans
10,777
10,272
9,572
6,324
13,985
Decrease in Loans
-
-
-
-
3,522
Decrease in Deposits
-
1,010
-
-
-
Increase in Deposits
14,880
-
10,042
2,822
7,381
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