Abu Dhabi Commercial Bank PJSC (ADX:ADCB)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
15.72
-0.56 (-3.44%)
At close: Aug 1, 2025, 2:44 PM GST

Chimerix Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
9,9789,4218,2076,4355,2413,806
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Depreciation & Amortization
418.58413.28464.63501.39496.84499.22
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Gain (Loss) on Sale of Assets
-36.86-34.78-575.24-58.05-31.8644.97
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Gain (Loss) on Sale of Investments
-1,392-1,408-875.49-94.68-110.76-278.42
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Total Asset Writedown
3,9123,3673,9103,2513,0254,277
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Provision for Credit Losses
-176.19-188.83-248.75-399.21-362.94-692.81
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Change in Trading Asset Securities
-6,096-1,794-4,754-2,829-1,688-4.29
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Change in Other Net Operating Assets
-57,489-54,880-45,719-24,022-17,42313,711
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Other Operating Activities
3,0082,5901,4851,137793.83-922.44
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Operating Cash Flow
-47,785-42,455-38,068-16,048-10,06220,426
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Operating Cash Flow Growth
-----438.67%
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Capital Expenditures
-438.6-368.82-306.3-289.71-217.82-215.57
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Sale of Property, Plant and Equipment
---72.75101.31-
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Cash Acquisitions
-----918.92-
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Investment in Securities
-13,789-16,578-15,629-24,054-9,916-12,894
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Income (Loss) Equity Investments
-16.19-10.980.18.46-7.66-18.01
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Divestitures
--474.45---
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Other Investing Activities
49.6933.9939.7637.5327.743,030
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Investing Cash Flow
-14,143-16,863-15,421-24,231-10,901-10,075
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Short-Term Debt Issued
--1,411-1,4362,676
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Long-Term Debt Issued
-113,49881,97447,10430,72933,896
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Total Debt Issued
113,103113,49883,38547,10432,16536,572
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Short-Term Debt Repaid
--1,933--251.16--
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Long-Term Debt Repaid
--99,142-73,644-44,404-23,042-22,954
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Total Debt Repaid
-101,560-101,076-73,644-44,655-23,042-22,954
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Net Debt Issued (Repaid)
11,54212,4229,7412,4499,12313,618
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Common Dividends Paid
-4,982-4,785-1,646-2,757-2,052-2,921
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Net Increase (Decrease) in Deposit Accounts
73,68262,27555,92248,99413,657-10,819
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Other Financing Activities
-0-0.11--0.04--413.53
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Financing Cash Flow
80,24269,91264,01748,68620,729-535.49
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Foreign Exchange Rate Adjustments
-61.43-1,321-688.67-1,267-1.71-
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Net Cash Flow
18,2539,2739,8407,141-236.159,816
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Free Cash Flow
-48,223-42,824-38,374-16,337-10,28020,210
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Free Cash Flow Growth
-----474.39%
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Free Cash Flow Margin
-274.89%-257.89%-276.48%-141.26%-106.93%238.38%
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Free Cash Flow Per Share
-6.59-5.85-5.24-2.23-1.402.76
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Cash Income Tax Paid
212.27133.84119.0677.5963.3567.86
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.