BLOM Bank SAL (BDB:BLBD)
Lebanon · Delayed Price · Currency is LBP · Price in USD 5.17
-0.58 (-10.09%)
At close: Jul 22, 2025
Accolade Cash Flow Statement
Financials in millions LBP. Fiscal year is January - December.
Millions LBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 43,336,610 | 3,147,318 | 28,930 | 100,459 | 2,020 | Upgrade |
Depreciation & Amortization | 488,458 | 95,359 | 29,181 | 29,831 | 31,485 | Upgrade |
Other Amortization | 68,935 | 8,950 | 1,640 | 1,818 | 2,234 | Upgrade |
Gain (Loss) on Sale of Assets | -47,705 | -9,166 | -511 | -528 | -6,606 | Upgrade |
Gain (Loss) on Sale of Investments | -3,578,965 | -283,189 | 9,007 | -18,664 | 90,415 | Upgrade |
Total Asset Writedown | - | -376 | - | - | 421 | Upgrade |
Provision for Credit Losses | -4,966,021 | -362,258 | 37,783 | 22,864 | 251,559 | Upgrade |
Change in Trading Asset Securities | -9,723,400 | 248,046 | -70,804 | -232,817 | 267,749 | Upgrade |
Change in Other Net Operating Assets | 124,813,131 | -125,342 | 2,621,085 | 2,312,511 | 4,249,143 | Upgrade |
Other Operating Activities | -16,063,577 | 5,268,048 | -781,202 | 581,637 | 998,273 | Upgrade |
Net Cash from Discontinued Operations | 615,515 | -155 | - | -134,157 | 96,063 | Upgrade |
Operating Cash Flow | 134,942,981 | 7,987,235 | 1,875,109 | 2,662,954 | 5,982,756 | Upgrade |
Operating Cash Flow Growth | 1589.48% | 325.96% | -29.59% | -55.49% | - | Upgrade |
Capital Expenditures | -1,759,063 | -60,825 | -10,290 | -37,504 | -18,315 | Upgrade |
Sale of Property, Plant and Equipment | 1,156,592 | 93,441 | 1,060 | 395 | 9,261 | Upgrade |
Investment in Securities | 28,836,127 | 624,155 | 1,435,225 | -126,159 | -388,008 | Upgrade |
Divestitures | - | - | - | 631,428 | - | Upgrade |
Purchase / Sale of Intangibles | 211,271 | -6,415 | -902 | -839 | -1,349 | Upgrade |
Other Investing Activities | -3,663,072 | -8,465 | 5,858 | 5,550 | 7,465 | Upgrade |
Investing Cash Flow | 24,781,855 | 641,891 | 1,430,951 | 472,871 | -390,946 | Upgrade |
Long-Term Debt Issued | - | - | - | 15 | - | Upgrade |
Long-Term Debt Repaid | - | -50,257 | -762 | -1,071 | -419,463 | Upgrade |
Net Debt Issued (Repaid) | - | -50,257 | -762 | -1,056 | -419,463 | Upgrade |
Issuance of Common Stock | - | - | - | - | 9,097 | Upgrade |
Common Dividends Paid | -3,628 | -282 | -209 | - | - | Upgrade |
Total Dividends Paid | -3,628 | -282 | -209 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -14,960,748 | 2,734,235 | 77,338 | -1,068,204 | -4,135,941 | Upgrade |
Other Financing Activities | -54,813 | -3,623 | -9,917 | -1,970 | -9,900 | Upgrade |
Financing Cash Flow | -15,019,189 | 2,680,073 | 66,450 | -1,071,230 | -4,556,207 | Upgrade |
Foreign Exchange Rate Adjustments | 407,527,028 | 65,950,191 | -70,521 | 7,529 | 18,078 | Upgrade |
Net Cash Flow | 552,232,675 | 77,259,390 | 3,301,989 | 2,072,124 | 1,053,681 | Upgrade |
Free Cash Flow | 133,183,918 | 7,926,410 | 1,864,819 | 2,625,450 | 5,964,441 | Upgrade |
Free Cash Flow Growth | 1580.26% | 325.05% | -28.97% | -55.98% | - | Upgrade |
Free Cash Flow Margin | 199.90% | 76.93% | 149.14% | 465.86% | 962.70% | Upgrade |
Free Cash Flow Per Share | 620255.35 | 36914.35 | 8684.71 | 12227.07 | 27807.23 | Upgrade |
Cash Interest Paid | - | - | 246,916 | 384,162 | 1,403,090 | Upgrade |
Cash Income Tax Paid | 1,597,240 | 21,748 | 345,378 | 178,781 | 45,411 | Upgrade |
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.