Capital Bank of Jordan (ASE: CAPL)
Jordan
· Delayed Price · Currency is JOD 1.860
0.00 (0.00%)
At close: Nov 14, 2024
Capital Bank of Jordan Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. 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 | 82.08 | 71.85 | 86.82 | 78.81 | 25.96 | 25.1 | Upgrade
|
| Depreciation & Amortization | 21.37 | 14.69 | 9.27 | 6.57 | 4.25 | 4.15 | Upgrade
|
| Other Amortization | 8.95 | 8.95 | 6.05 | 3.71 | 2.1 | 1.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.42 | 0.16 | -0.03 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.06 | -0.12 | -1.12 | 1.13 | 0.02 | 0.01 | Upgrade
|
| Total Asset Writedown | 8.15 | 10.82 | -1.18 | -0.07 | -0.02 | 1.35 | Upgrade
|
| Provision for Credit Losses | 83.93 | 72.38 | 29.16 | 20.51 | 23.65 | 7.01 | Upgrade
|
| Change in Trading Asset Securities | - | - | 82.88 | - | 3.05 | 0.66 | Upgrade
|
| Change in Other Net Operating Assets | -39.49 | -359.07 | -535.53 | -491.36 | -326.78 | -190.16 | Upgrade
|
| Other Operating Activities | 19.99 | 44.06 | -43.61 | -53.3 | -5.58 | 8.68 | Upgrade
|
| Operating Cash Flow | 185.33 | -136.28 | -367.3 | -433.99 | -273.35 | -141.29 | Upgrade
|
| Capital Expenditures | -11.43 | -6.65 | -20.68 | -18.02 | -10.94 | -4.2 | Upgrade
|
| Sale of Property, Plant and Equipment | -8.59 | 6.08 | 4.18 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 279.15 | 78.11 | - | - | Upgrade
|
| Investment in Securities | -478.49 | 39.93 | -546.45 | -376.14 | -87.21 | 0.64 | Upgrade
|
| Purchase / Sale of Intangibles | -12.85 | -17.85 | -33.03 | -10.21 | -10.05 | -11.26 | Upgrade
|
| Other Investing Activities | -0.25 | - | - | 32.6 | - | - | Upgrade
|
| Investing Cash Flow | -511.6 | 21.52 | -316.83 | -293.66 | -108.2 | -14.81 | Upgrade
|
| Long-Term Debt Issued | - | - | 188.37 | 191.97 | 283.12 | 93.63 | Upgrade
|
| Long-Term Debt Repaid | - | -167.87 | -15.71 | -114.69 | -121.35 | -42.23 | Upgrade
|
| Net Debt Issued (Repaid) | -36.53 | -167.87 | 172.65 | 77.28 | 161.77 | 51.4 | Upgrade
|
| Issuance of Common Stock | - | - | 202.1 | 5.11 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.38 | - | Upgrade
|
| Common Dividends Paid | -39.58 | -44.72 | -29.69 | -24 | - | -19.64 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 569.27 | 517.16 | 841.71 | 713.71 | 342.09 | 57.74 | Upgrade
|
| Other Financing Activities | -5.31 | -5.05 | -6.4 | -3.71 | - | - | Upgrade
|
| Financing Cash Flow | 487.85 | 299.52 | 1,180 | 768.4 | 499.48 | 89.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.69 | 64.13 | 5.12 | 2 | -19.64 | -0.21 | Upgrade
|
| Net Cash Flow | 171.27 | 248.9 | 501.36 | 42.75 | 98.3 | -66.82 | Upgrade
|
| Free Cash Flow | 173.9 | -142.93 | -387.98 | -452.01 | -284.29 | -145.49 | Upgrade
|
| Free Cash Flow Margin | 54.37% | -52.27% | -213.24% | -384.53% | -330.12% | -167.90% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | -0.54 | -1.72 | -2.26 | -1.42 | -0.73 | Upgrade
|
| Cash Interest Paid | 4.97 | 4.97 | 4.25 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 29.47 | 14.04 | 13.77 | 7.28 | 9.62 | 7.38 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.