Bank al Etihad (ASE: UBSI)
Jordan
· Delayed Price · Currency is JOD 1.670
0.00 (0.00%)
At close: Nov 21, 2024
Bank al Etihad 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 | 40.26 | 47.14 | 34.33 | 32.5 | 23.57 | 31.61 | Upgrade
|
| Depreciation & Amortization | 13.08 | 12.74 | 13.41 | 13.01 | 13.64 | 12.75 | Upgrade
|
| Other Amortization | 6.9 | 6.9 | 6.34 | 5.4 | 4.37 | 3.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.88 | 0.04 | -0.78 | 0.11 | 0.23 | 0.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.71 | -1.07 | 1.53 | -1.46 | -0.08 | -0.48 | Upgrade
|
| Total Asset Writedown | 0.09 | -0.59 | 0.9 | 1.68 | -0.02 | -0.48 | Upgrade
|
| Provision for Credit Losses | 66.22 | 42.29 | 35.08 | 27.63 | 37.72 | 18.53 | Upgrade
|
| Change in Trading Asset Securities | -8.32 | -6.77 | -1.59 | -2.23 | 1.25 | -2.85 | Upgrade
|
| Change in Other Net Operating Assets | -239.91 | -172.03 | -697.86 | -414.71 | -325.74 | -294.6 | Upgrade
|
| Other Operating Activities | 1.71 | 4.76 | 9.37 | 2.16 | -1.06 | 5.31 | Upgrade
|
| Operating Cash Flow | -123.53 | -66.6 | -599.28 | -335.91 | -246.13 | -226.17 | Upgrade
|
| Capital Expenditures | -20.59 | -15.99 | -11 | -6.31 | -6.05 | -7.43 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.36 | 0.1 | 0.19 | 0.08 | 0.03 | 0.52 | Upgrade
|
| Investment in Securities | -339.67 | -317.81 | -235.85 | -201.14 | -141.19 | -2.29 | Upgrade
|
| Income (Loss) Equity Investments | 0.02 | -0 | -0.01 | -0 | -0.01 | 0.01 | Upgrade
|
| Purchase / Sale of Intangibles | -9.18 | -8.54 | -6.4 | -6.43 | -7.63 | -6.04 | Upgrade
|
| Other Investing Activities | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -369.07 | -342.23 | -253.05 | -213.79 | -154.82 | -15.22 | Upgrade
|
| Long-Term Debt Issued | - | 133.78 | 57.96 | 18.41 | 46.28 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.4 | -4.59 | -4.16 | -4.04 | -23.98 | Upgrade
|
| Net Debt Issued (Repaid) | 123.46 | 128.38 | 53.37 | 14.25 | 42.25 | -23.98 | Upgrade
|
| Common Dividends Paid | -21.88 | -15.99 | -19.68 | -19.82 | -0.03 | -26.58 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 586.51 | 465.01 | 275.97 | 907.36 | 427.04 | 587.02 | Upgrade
|
| Other Financing Activities | -2.12 | -5.66 | -0.78 | -2.86 | -0.3 | -0.95 | Upgrade
|
| Financing Cash Flow | 685.97 | 571.74 | 308.88 | 898.94 | 468.96 | 535.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.94 | 4.24 | 1.52 | 1.8 | 3.08 | 2.29 | Upgrade
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| Net Cash Flow | 200.31 | 167.15 | -541.93 | 351.04 | 71.09 | 296.41 | Upgrade
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| Free Cash Flow | -144.12 | -82.59 | -610.28 | -342.22 | -252.18 | -233.6 | Upgrade
|
| Free Cash Flow Margin | -63.46% | -37.28% | -316.76% | -205.34% | -174.95% | -151.23% | Upgrade
|
| Free Cash Flow Per Share | -0.72 | -0.41 | -3.05 | -1.71 | -1.26 | -1.17 | Upgrade
|
| Cash Interest Paid | 1.26 | 1.27 | 0.36 | 0.3 | 0.3 | 0.23 | Upgrade
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| Cash Income Tax Paid | 34.09 | 35.09 | 26.59 | 30.37 | 25.2 | 21.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.