Bank Audi sal (BDB: AUDI)
Lebanon
· Delayed Price · Currency is LBP · Price in USD2.550
+0.030 (1.19%)
At close: Dec 24, 2024
Bank Audi sal Cash Flow Statement
Financials in millions LBP. Fiscal year is January - December.
Millions LBP. 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 | - | -233,195 | -673,985 | -285,751 | -225,147 | -912,177 | Upgrade
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| Depreciation & Amortization | - | 242,957 | 45,005 | 51,678 | 64,558 | 72,810 | Upgrade
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| Other Amortization | - | 20,627 | 13,317 | 19,819 | 21,640 | 19,488 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -11,008 | -4,569 | 400 | 34,643 | 21,034 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 1,616,902 | -30,692 | 60,441 | 118,407 | 980,893 | Upgrade
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| Provision for Credit Losses | - | 36,272 | -295,649 | -21,981 | 278,198 | 825,697 | Upgrade
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| Change in Trading Asset Securities | - | -4,571,920 | -205,507 | 64,713 | 13,183 | -74,906 | Upgrade
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| Change in Other Net Operating Assets | - | 2,585,597 | 3,970,043 | 2,893,224 | 1,315,465 | -1,893,207 | Upgrade
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| Other Operating Activities | - | 1,690,519 | -31,797 | 96,620 | -331,407 | -155,016 | Upgrade
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| Net Cash from Discontinued Operations | - | 1,161,853 | 12,024 | 45,889 | 201,686 | 206,866 | Upgrade
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| Operating Cash Flow | - | 2,528,427 | 2,798,412 | 2,926,295 | 1,490,896 | -917,793 | Upgrade
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| Operating Cash Flow Growth | - | -9.65% | -4.37% | 96.28% | - | - | Upgrade
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| Capital Expenditures | - | -663,268 | -26,044 | -18,379 | -47,732 | -50,300 | Upgrade
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| Sale of Property, Plant and Equipment | - | 12,220 | 7,249 | 995,424 | 36,248 | 18,562 | Upgrade
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| Investment in Securities | - | -25,079,533 | 440,759 | 744,784 | 1,975,783 | 2,077,305 | Upgrade
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| Income (Loss) Equity Investments | - | -10,177 | 222 | 1,243 | -330 | -9,275 | Upgrade
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| Purchase / Sale of Intangibles | - | -21,816 | -19,934 | -16,843 | - | -70,427 | Upgrade
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| Other Investing Activities | - | -3,966 | 85,988 | 159,043 | 125,902 | -22,035 | Upgrade
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| Investing Cash Flow | - | -25,756,363 | 488,018 | 1,864,029 | 2,090,201 | 1,953,105 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 99,950 | Upgrade
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| Long-Term Debt Repaid | - | -405,329 | -461,535 | -107,028 | -113,087 | -42,177 | Upgrade
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| Net Debt Issued (Repaid) | - | -405,329 | -461,535 | -107,028 | -113,087 | 57,773 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 315,278 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -175 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -330,478 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -62,750 | Upgrade
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| Total Dividends Paid | - | - | - | - | - | -393,228 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 48,949,075 | -1,071,384 | -2,083,686 | -3,861,197 | -3,560,315 | Upgrade
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| Other Financing Activities | - | - | - | - | -3,638 | - | Upgrade
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| Financing Cash Flow | - | 48,543,746 | -1,532,919 | -2,190,714 | -3,662,644 | -3,895,945 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 54,633,810 | -2,364,662 | -332,876 | -81,547 | -42,265 | Upgrade
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| Net Cash Flow | - | 79,949,620 | -611,151 | 2,266,734 | -173,297 | -2,902,898 | Upgrade
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| Free Cash Flow | - | 1,865,159 | 2,772,368 | 2,907,916 | 1,443,164 | -968,093 | Upgrade
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| Free Cash Flow Growth | - | -32.72% | -4.66% | 101.50% | - | - | Upgrade
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| Free Cash Flow Margin | - | 30.38% | 554.72% | 697.42% | 289.32% | - | Upgrade
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| Free Cash Flow Per Share | - | 3175.61 | 4720.09 | 4950.77 | 2641.99 | -2428.89 | Upgrade
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| Cash Interest Paid | - | 651,118 | 729,937 | 883,452 | 1,869,009 | 3,248,411 | Upgrade
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| Cash Income Tax Paid | - | 105,202 | 319,610 | 75,288 | 76,895 | 167,176 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.