Arab Bank Group (ASE: ARBK)
Jordan
· Delayed Price · Currency is JOD 4.220
-0.010 (-0.24%)
At close: Sep 30, 2024
Arab Bank Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 903.64 | 800.7 | 520.28 | 306.72 | 192.79 | 844.94 | Upgrade
|
| Depreciation & Amortization | 122.8 | 105.9 | 108.48 | 107.38 | 80.65 | 79.34 | Upgrade
|
| Other Amortization | 16.24 | 16.24 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.23 | -0.34 | -0.72 | -8.11 | -0.8 | -0.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.39 | 11.71 | 37.44 | 40.11 | 12.48 | -4.02 | Upgrade
|
| Provision for Credit Losses | 456.66 | 484.79 | 430.69 | 508.78 | 658.33 | 187.97 | Upgrade
|
| Change in Trading Asset Securities | 4.79 | 20.72 | -0.65 | 235.73 | 215.52 | -75.21 | Upgrade
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| Change in Other Net Operating Assets | -1,827 | -1,420 | -1,325 | -757.56 | -966.87 | -334.46 | Upgrade
|
| Other Operating Activities | 224.22 | 349.05 | 194.79 | -149.11 | -161.79 | 34.15 | Upgrade
|
| Operating Cash Flow | -644.18 | -141.21 | -419.24 | 7.12 | -266.06 | 308.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -36.21% | Upgrade
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| Capital Expenditures | -81.49 | -66.75 | -74.88 | -77.35 | -47.83 | -58.57 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.24 | 3.24 | 3.42 | 42.04 | 2.67 | 5.02 | Upgrade
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| Cash Acquisitions | - | - | - | 689.12 | - | - | Upgrade
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| Investment in Securities | -1,473 | -153.52 | 669.3 | -1,272 | 111.11 | -161.08 | Upgrade
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| Income (Loss) Equity Investments | -556.9 | -509.97 | -384.49 | -276.82 | -296.37 | -424.02 | Upgrade
|
| Divestitures | -5.89 | -5.89 | - | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -154.46 | -154.46 | -14.15 | -26.87 | -18.43 | -19.45 | Upgrade
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| Other Investing Activities | 7.55 | 8.66 | 8.25 | 6.09 | 5.71 | 6.96 | Upgrade
|
| Investing Cash Flow | -1,704 | -368.72 | 591.93 | -638.63 | 53.24 | -227.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 276.86 | 51.46 | Upgrade
|
| Long-Term Debt Repaid | - | -12.56 | -100.09 | -39.28 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -49.06 | -12.56 | -100.09 | -39.28 | 276.86 | 51.46 | Upgrade
|
| Issuance of Common Stock | 269.34 | 269.34 | - | 250 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -77.92 | - | - | - | Upgrade
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| Common Dividends Paid | -315.34 | -259.41 | -214.37 | -143.59 | -0.93 | -414.93 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,732 | 2,511 | 505.43 | 546.26 | 3,443 | 1,721 | Upgrade
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| Other Financing Activities | 69.11 | -1.76 | -2.12 | -2.12 | -1.76 | -2.6 | Upgrade
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| Financing Cash Flow | 1,706 | 2,506 | 110.93 | 611.28 | 3,717 | 1,355 | Upgrade
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| Foreign Exchange Rate Adjustments | -46.84 | 81.75 | -109 | -131.78 | 92.72 | 11.73 | Upgrade
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| Net Cash Flow | -689.23 | 2,078 | 174.62 | -152.02 | 3,597 | 1,448 | Upgrade
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| Free Cash Flow | -725.67 | -207.96 | -494.12 | -70.23 | -313.88 | 249.67 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -40.72% | Upgrade
|
| Free Cash Flow Margin | -26.37% | -8.13% | -24.37% | -4.50% | -24.92% | 12.22% | Upgrade
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| Free Cash Flow Per Share | -1.13 | -0.32 | -0.77 | -0.11 | -0.49 | 0.39 | Upgrade
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| Cash Interest Paid | 1,756 | 1,504 | 887.94 | 809.35 | 937.18 | 1,059 | Upgrade
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| Cash Income Tax Paid | 349.19 | 300.46 | 241.44 | 284.36 | 284.71 | 301.42 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.