Bank al Etihad (ASE:UBSI)
Jordan
· Delayed Price · Currency is JOD 1.720
+0.010 (0.58%)
At close: May 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 43.64 | 42.31 | 47.14 | 34.33 | 32.5 | 23.57 | Upgrade
|
| Depreciation & Amortization | 13.63 | 13.12 | 12.74 | 13.41 | 13.01 | 13.64 | Upgrade
|
| Other Amortization | 6.87 | 6.87 | 6.9 | 6.34 | 5.4 | 4.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.9 | -2.33 | 0.04 | -0.78 | 0.11 | 0.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.37 | -0.81 | -1.07 | 1.53 | -1.46 | -0.08 | Upgrade
|
| Total Asset Writedown | -1.93 | -0.87 | -0.59 | 0.9 | 1.68 | -0.02 | Upgrade
|
| Provision for Credit Losses | 75.45 | 69.32 | 42.31 | 35.08 | 27.63 | 37.72 | Upgrade
|
| Change in Trading Asset Securities | 7.24 | 8.02 | -6.77 | -1.59 | -2.23 | 1.25 | Upgrade
|
| Change in Other Net Operating Assets | -463.94 | -340.6 | -172.03 | -697.86 | -414.71 | -325.74 | Upgrade
|
| Other Operating Activities | 19.53 | 5.46 | 4.73 | 9.37 | 2.16 | -1.06 | Upgrade
|
| Operating Cash Flow | -301.77 | -199.5 | -66.6 | -599.28 | -335.91 | -246.13 | Upgrade
|
| Capital Expenditures | -19.34 | -20.31 | -15.99 | -11 | -6.31 | -6.05 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.34 | 3.24 | 0.1 | 0.19 | 0.08 | 0.03 | Upgrade
|
| Investment in Securities | -403.7 | -275.25 | -317.81 | -235.85 | -201.14 | -141.19 | Upgrade
|
| Income (Loss) Equity Investments | 0.02 | 0.02 | -0 | -0.01 | -0 | -0.01 | Upgrade
|
| Purchase / Sale of Intangibles | -7.8 | -7.96 | -8.54 | -6.4 | -6.43 | -7.63 | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -427.51 | -300.29 | -342.23 | -253.05 | -213.79 | -154.82 | Upgrade
|
| Long-Term Debt Issued | - | 30.37 | 133.78 | 57.96 | 18.41 | 46.28 | Upgrade
|
| Long-Term Debt Repaid | - | -5.33 | -5.03 | -4.59 | -4.16 | -4.04 | Upgrade
|
| Net Debt Issued (Repaid) | 18.27 | 25.04 | 128.75 | 53.37 | 14.25 | 42.25 | Upgrade
|
| Common Dividends Paid | -19.98 | -19.98 | -15.99 | -19.68 | -19.82 | -0.03 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 845.02 | 755.32 | 465.01 | 275.97 | 907.36 | 427.04 | Upgrade
|
| Other Financing Activities | -3.29 | -3.37 | -6.02 | -0.78 | -2.86 | -0.3 | Upgrade
|
| Financing Cash Flow | 840.01 | 757.01 | 571.74 | 308.88 | 898.94 | 468.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.44 | 5.79 | 4.24 | 1.52 | 1.8 | 3.08 | Upgrade
|
| Net Cash Flow | 118.1 | 263.02 | 167.15 | -541.93 | 351.04 | 71.09 | Upgrade
|
| Free Cash Flow | -321.11 | -219.81 | -82.59 | -610.28 | -342.22 | -252.18 | Upgrade
|
| Free Cash Flow Margin | -134.40% | -93.85% | -37.28% | -316.76% | -205.34% | -174.95% | Upgrade
|
| Free Cash Flow Per Share | -1.61 | -1.10 | -0.41 | -3.05 | -1.71 | -1.26 | Upgrade
|
| Cash Interest Paid | 3.21 | 3.21 | 1.27 | 0.36 | 0.3 | 0.3 | Upgrade
|
| Cash Income Tax Paid | 34.38 | 33.89 | 35.09 | 26.59 | 30.37 | 25.2 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.