Abu Dhabi Commercial Bank PJSC (ADX: ADCB)
United Arab Emirates
· Delayed Price · Currency is AED 9.43
-0.46 (-4.65%)
Nov 21, 2024, 10:00 AM GST
ADCB Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,302 | 8,207 | 6,435 | 5,241 | 3,806 | 4,790 | Upgrade
|
| Depreciation & Amortization | 416.85 | 464.63 | 501.39 | 496.84 | 499.22 | 431.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -580.89 | -575.24 | -58.05 | -31.86 | 44.97 | 66.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,514 | -877.84 | -106.49 | -110.76 | -278.42 | 2,626 | Upgrade
|
| Total Asset Writedown | 3,441 | 3,910 | 3,251 | 3,025 | 4,277 | - | Upgrade
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| Provision for Credit Losses | -139.58 | -248.75 | -399.21 | -362.94 | -692.81 | -232.05 | Upgrade
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| Change in Trading Asset Securities | -3,036 | -4,754 | -2,829 | -1,688 | -4.29 | 60.95 | Upgrade
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| Change in Other Net Operating Assets | -68,313 | -45,719 | -24,022 | -17,423 | 13,711 | -3,405 | Upgrade
|
| Other Operating Activities | 2,321 | 1,488 | 1,149 | 793.83 | -922.44 | -564.43 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 24.83 | Upgrade
|
| Operating Cash Flow | -58,045 | -38,068 | -16,048 | -10,062 | 20,426 | 3,792 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 438.67% | - | Upgrade
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| Capital Expenditures | -319.95 | -306.3 | -289.71 | -217.82 | -215.57 | -273.34 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 72.75 | 101.31 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -918.92 | - | 11,037 | Upgrade
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| Investment in Securities | -13,330 | -15,629 | -24,054 | -9,916 | -12,894 | 1,202 | Upgrade
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| Income (Loss) Equity Investments | -10.86 | 0.1 | 8.46 | -7.66 | -18.01 | -17.77 | Upgrade
|
| Divestitures | 474.45 | 474.45 | - | - | - | - | Upgrade
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| Other Investing Activities | 33.86 | 39.76 | 37.53 | 27.74 | 3,030 | 2,601 | Upgrade
|
| Investing Cash Flow | -13,098 | -15,421 | -24,231 | -10,901 | -10,075 | 14,574 | Upgrade
|
| Short-Term Debt Issued | - | 1,411 | - | 1,436 | 2,676 | - | Upgrade
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| Long-Term Debt Issued | - | 81,974 | 47,104 | 30,729 | 33,896 | 18,013 | Upgrade
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| Total Debt Issued | 95,399 | 83,385 | 47,104 | 32,165 | 36,572 | 18,013 | Upgrade
|
| Short-Term Debt Repaid | - | - | -251.16 | - | - | -1,258 | Upgrade
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| Long-Term Debt Repaid | - | -73,644 | -44,404 | -23,042 | -22,954 | -19,888 | Upgrade
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| Total Debt Repaid | -87,880 | -73,644 | -44,655 | -23,042 | -22,954 | -21,146 | Upgrade
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| Net Debt Issued (Repaid) | 7,518 | 9,741 | 2,449 | 9,123 | 13,618 | -3,133 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,837 | Upgrade
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| Common Dividends Paid | -4,675 | -1,646 | -2,757 | -2,052 | -2,921 | -2,656 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 81,036 | 55,922 | 48,994 | 13,657 | -10,819 | -9,742 | Upgrade
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| Other Financing Activities | -0.11 | - | -0.04 | - | -413.53 | -1,237 | Upgrade
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| Financing Cash Flow | 83,879 | 64,017 | 48,686 | 20,729 | -535.49 | -18,605 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,199 | -688.67 | -1,267 | -1.71 | - | - | Upgrade
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| Net Cash Flow | 11,537 | 9,840 | 7,141 | -236.15 | 9,816 | -238.58 | Upgrade
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| Free Cash Flow | -58,365 | -38,374 | -16,337 | -10,280 | 20,210 | 3,519 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 474.39% | - | Upgrade
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| Free Cash Flow Margin | -361.43% | -276.48% | -141.26% | -106.93% | 238.37% | 37.55% | Upgrade
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| Free Cash Flow Per Share | -7.97 | -5.24 | -2.23 | -1.40 | 2.76 | 0.52 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1,237 | Upgrade
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| Cash Income Tax Paid | 121.04 | 119.06 | 77.59 | 63.35 | 67.86 | 33.91 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.