Commercial Bank International P.S.C. (ADX: CBI)
United Arab Emirates
· Delayed Price · Currency is AED 0.990
0.00 (0.00%)
Sep 13, 2024, 10:00 AM GST
CBI 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 | Jun '24 Jun 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 | 156.97 | 153.92 | 117.24 | 121.78 | -27.34 | 116.73 | Upgrade
|
| Depreciation & Amortization | 33.26 | 32.28 | 34.87 | 42.03 | 40.28 | 42.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.1 | -3.16 | -1.91 | -30.02 | 0.3 | -4.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.66 | -28.6 | -63.19 | -14.08 | -117.66 | 11.89 | Upgrade
|
| Total Asset Writedown | -28.87 | -29.85 | -2.09 | 0.75 | 37.17 | 27.32 | Upgrade
|
| Provision for Credit Losses | 16.35 | 51.9 | 124.02 | 195.46 | 398.35 | 279.36 | Upgrade
|
| Change in Other Net Operating Assets | -559.78 | 91.13 | -1,247 | -1,644 | 2,523 | -352.92 | Upgrade
|
| Other Operating Activities | 31.95 | 22.91 | 43.01 | 5.61 | 60.72 | -10.85 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | -24.38 | Upgrade
|
| Operating Cash Flow | -342.35 | 308.98 | -999.72 | -1,229 | 2,920 | 193.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1408.61% | - | Upgrade
|
| Capital Expenditures | -21.12 | -20.75 | -19.58 | -31.13 | -12.16 | -17.8 | Upgrade
|
| Sale of Property, Plant and Equipment | -0.06 | - | 0.94 | 43.81 | 0.16 | 95.1 | Upgrade
|
| Investment in Securities | -249.42 | -587.15 | -483.09 | 197.13 | -305.4 | -236.12 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | - | 5.32 | 4.21 | Upgrade
|
| Purchase / Sale of Intangibles | -0.64 | -0.89 | -2.09 | -5.08 | -2.42 | -0.67 | Upgrade
|
| Other Investing Activities | 0.36 | 0.63 | 0.8 | 0.8 | - | 0.26 | Upgrade
|
| Investing Cash Flow | -252.43 | -604.49 | -496.95 | 217.43 | -319.81 | -148.76 | Upgrade
|
| Common Dividends Paid | -13.76 | - | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 872.63 | -1,123 | 973.55 | 3,063 | -1,986 | -3,315 | Upgrade
|
| Financing Cash Flow | 858.87 | -1,123 | 973.55 | 3,063 | -1,986 | -3,315 | Upgrade
|
| Net Cash Flow | 264.09 | -1,418 | -523.13 | 2,050 | 614.52 | -3,270 | Upgrade
|
| Free Cash Flow | -363.47 | 288.23 | -1,019 | -1,261 | 2,908 | 175.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1554.45% | - | Upgrade
|
| Free Cash Flow Margin | -74.27% | 58.84% | -214.08% | -291.36% | 854.56% | 35.31% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 0.17 | -0.59 | -0.73 | 1.67 | 0.10 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 324.48 | 472.9 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.