First Abu Dhabi Bank P.J.S.C. (ADX: FAB)
United Arab Emirates
· Delayed Price · Currency is AED 13.28
-0.02 (-0.15%)
Dec 20, 2024, 10:00 AM GST
ADX: FAB 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 | 16,876 | 16,405 | 13,411 | 12,531 | 10,555 | 12,520 | Upgrade
|
| Depreciation & Amortization | 1,006 | 980.3 | 1,062 | 934.56 | 768.58 | 704.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | -308.44 | -432.44 | -3,098 | -507.4 | -1,194 | -29.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 279.14 | 302.14 | 246.94 | 249.42 | 124.36 | 262.46 | Upgrade
|
| Total Asset Writedown | -1.41 | -1.41 | 327.31 | 750 | 248.49 | 6.7 | Upgrade
|
| Provision for Credit Losses | 4,108 | 3,039 | 2,735 | 2,595 | 2,629 | 1,742 | Upgrade
|
| Change in Trading Asset Securities | -11,935 | -13,511 | 13,809 | -24,355 | -1,167 | -5,478 | Upgrade
|
| Change in Other Net Operating Assets | -51,120 | -36,758 | -86,517 | -17,345 | 63,663 | -71,073 | Upgrade
|
| Other Operating Activities | 2,263 | 818.1 | 748.84 | -655.43 | 1,571 | 1,552 | Upgrade
|
| Operating Cash Flow | -38,831 | -29,157 | -57,274 | -25,803 | 77,199 | -59,792 | Upgrade
|
| Capital Expenditures | -1,137 | -1,071 | -558.99 | -741.47 | -343.5 | -869.74 | Upgrade
|
| Cash Acquisitions | - | - | - | 3,347 | - | - | Upgrade
|
| Investment in Securities | -23,162 | -6,702 | -29,963 | -7,096 | -17,111 | -22,428 | Upgrade
|
| Divestitures | 334.96 | 334.96 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -24,998 | -8,480 | -31,055 | -4,593 | -17,373 | -23,779 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 8,490 | 9,937 | 3,093 | Upgrade
|
| Long-Term Debt Issued | - | 11,813 | 10,626 | 17,149 | 16,692 | 23,906 | Upgrade
|
| Total Debt Issued | 21,406 | 11,813 | 10,626 | 25,639 | 26,629 | 26,999 | Upgrade
|
| Short-Term Debt Repaid | - | -12,080 | -7,926 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8,397 | -13,432 | -5,828 | -11,961 | -13,529 | Upgrade
|
| Total Debt Repaid | -11,017 | -20,477 | -21,357 | -5,828 | -11,961 | -13,529 | Upgrade
|
| Net Debt Issued (Repaid) | 10,389 | -8,664 | -10,732 | 19,811 | 14,669 | 13,470 | Upgrade
|
| Issuance of Common Stock | - | - | - | 21.55 | 2,792 | 258.51 | Upgrade
|
| Common Dividends Paid | -8,572 | -6,373 | -5,704 | -8,044 | -11,073 | -8,415 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 34,376 | 59,289 | 86,198 | 52,246 | 21,721 | 53,926 | Upgrade
|
| Other Financing Activities | -7.67 | -7.67 | -6.8 | -13.85 | -89.63 | - | Upgrade
|
| Financing Cash Flow | 36,186 | 44,245 | 69,755 | 64,021 | 28,019 | 59,239 | Upgrade
|
| Foreign Exchange Rate Adjustments | -227.46 | -206.46 | -3,444 | - | - | - | Upgrade
|
| Net Cash Flow | -27,870 | 6,402 | -22,018 | 33,625 | 87,844 | -24,332 | Upgrade
|
| Free Cash Flow | -39,968 | -30,228 | -57,833 | -26,545 | 76,855 | -60,662 | Upgrade
|
| Free Cash Flow Margin | -146.34% | -122.50% | -269.98% | -134.29% | 474.34% | -329.46% | Upgrade
|
| Free Cash Flow Per Share | -3.62 | -2.74 | -5.24 | -2.40 | 6.97 | -5.50 | Upgrade
|
| Cash Income Tax Paid | 1,276 | 1,058 | 869.42 | 589.81 | 243.76 | 314.14 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.