Abu Dhabi Commercial Bank PJSC (ADX:ADCB)
United Arab Emirates
· Delayed Price · Currency is AED 11.82
+0.20 (1.72%)
Feb 21, 2025, 10:00 AM GST
ADX:ADCB Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 9,421 | 8,207 | 6,435 | 5,241 | 3,806 | Upgrade
|
| Depreciation & Amortization | 413.28 | 464.63 | 501.39 | 496.84 | 499.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -34.78 | -575.24 | -58.05 | -31.86 | 44.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,408 | -875.49 | -94.68 | -110.76 | -278.42 | Upgrade
|
| Total Asset Writedown | 3,367 | 3,910 | 3,251 | 3,025 | 4,277 | Upgrade
|
| Provision for Credit Losses | -188.83 | -248.75 | -399.21 | -362.94 | -692.81 | Upgrade
|
| Change in Trading Asset Securities | -1,794 | -4,754 | -2,829 | -1,688 | -4.29 | Upgrade
|
| Change in Other Net Operating Assets | -54,880 | -45,719 | -24,022 | -17,423 | 13,711 | Upgrade
|
| Other Operating Activities | 2,590 | 1,485 | 1,137 | 793.83 | -922.44 | Upgrade
|
| Operating Cash Flow | -42,455 | -38,068 | -16,048 | -10,062 | 20,426 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 438.67% | Upgrade
|
| Capital Expenditures | -368.82 | -306.3 | -289.71 | -217.82 | -215.57 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 72.75 | 101.31 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -918.92 | - | Upgrade
|
| Investment in Securities | -16,578 | -15,629 | -24,054 | -9,916 | -12,894 | Upgrade
|
| Income (Loss) Equity Investments | -10.98 | 0.1 | 8.46 | -7.66 | -18.01 | Upgrade
|
| Divestitures | - | 474.45 | - | - | - | Upgrade
|
| Other Investing Activities | 33.99 | 39.76 | 37.53 | 27.74 | 3,030 | Upgrade
|
| Investing Cash Flow | -16,863 | -15,421 | -24,231 | -10,901 | -10,075 | Upgrade
|
| Short-Term Debt Issued | - | 1,411 | - | 1,436 | 2,676 | Upgrade
|
| Long-Term Debt Issued | 113,498 | 81,974 | 47,104 | 30,729 | 33,896 | Upgrade
|
| Total Debt Issued | 113,498 | 83,385 | 47,104 | 32,165 | 36,572 | Upgrade
|
| Short-Term Debt Repaid | -1,933 | - | -251.16 | - | - | Upgrade
|
| Long-Term Debt Repaid | -99,142 | -73,644 | -44,404 | -23,042 | -22,954 | Upgrade
|
| Total Debt Repaid | -101,076 | -73,644 | -44,655 | -23,042 | -22,954 | Upgrade
|
| Net Debt Issued (Repaid) | 12,422 | 9,741 | 2,449 | 9,123 | 13,618 | Upgrade
|
| Common Dividends Paid | -4,785 | -1,646 | -2,757 | -2,052 | -2,921 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 62,275 | 55,922 | 48,994 | 13,657 | -10,819 | Upgrade
|
| Other Financing Activities | -0.11 | - | -0.04 | - | -413.53 | Upgrade
|
| Financing Cash Flow | 69,912 | 64,017 | 48,686 | 20,729 | -535.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,321 | -688.67 | -1,267 | -1.71 | - | Upgrade
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| Net Cash Flow | 9,273 | 9,840 | 7,141 | -236.15 | 9,816 | Upgrade
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| Free Cash Flow | -42,824 | -38,374 | -16,337 | -10,280 | 20,210 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 474.39% | Upgrade
|
| Free Cash Flow Margin | -257.89% | -276.48% | -141.26% | -106.93% | 238.37% | Upgrade
|
| Free Cash Flow Per Share | -5.85 | -5.24 | -2.23 | -1.40 | 2.76 | Upgrade
|
| Cash Income Tax Paid | 133.84 | 119.06 | 77.59 | 63.35 | 67.86 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.