Etihad Etisalat Company
7020.SRSAUCommunication Services● Active
$63.35
+$0.05(+0.08%)
Market Cap$48.6B
P/E Ratio—
52W High$71.6
52W Low$54.9
Etihad Etisalat Company (7020.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 7020.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.47B | $3.11B | $2.23B | $1.66B | $1.07B |
| Depreciation & Amort. | $3.78B | $3.66B | $3.65B | $3.85B | $3.93B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.55B) | ($0.27B) | ($0.28B) | ($0.63B) | ($0.75B) |
| Net Cash from Operations | $6.92B | $6.34B | $5.77B | $5.68B | $4.81B |
| Investing Activities | |||||
| Capital Expenditure | ($3.01B) | ($2.67B) | ($1.92B) | ($2.43B) | ($2.22B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.12B) | ($1.01B) | ($0.70B) |
| Sales of Investments | $1.17B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Net Cash from Investing | ($1.75B) | ($1.96B) | ($2.02B) | ($3.41B) | ($2.92B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.16B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.88B) | ($1.76B) | ($0.85B) | ($0.64B) | ($0.38B) |
| Debt Issued / Repaid | ($0.47B) | ($2.17B) | ($1.35B) | ($1.26B) | ($0.70B) |
| Net Cash from Financing | ($3.40B) | ($4.62B) | ($2.92B) | ($2.50B) | ($1.77B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.91B | $3.67B | $3.73B | $3.25B | $2.59B |
| FCF Margin %(computed) | 19.91% | 20.14% | 22.28% | 20.76% | 17.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Etihad Etisalat Company data
About Etihad Etisalat Company (7020.SR) Cash Flow Statement
Etihad Etisalat Company generated operating cash flow of $6.92B and free cash flow of $3.91B for 2025 — a FCF margin of 19.91%. Capital expenditure was ($3.01B).
Frequently asked questions
7020.SR · 4 questionsEtihad Etisalat Company generated free cash flow of $3.91B for 2025, up 6.6% year-over-year.
7020.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15