BLOM Bank SAL (BDB: BLBD)
Lebanon
· Delayed Price · Currency is LBP · Price in USD4.760
+0.060 (1.28%)
At close: Dec 23, 2024
BLOM Bank SAL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | - | 3,147,318 | 28,930 | 100,459 | 2,020 | 165,178 | Upgrade
|
| Depreciation & Amortization | - | 95,359 | 29,181 | 29,831 | 31,485 | 32,475 | Upgrade
|
| Other Amortization | - | 8,950 | 1,640 | 1,818 | 2,234 | 2,166 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -9,166 | -511 | -528 | -6,606 | -226 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -283,189 | 9,007 | -18,664 | 90,415 | 190,243 | Upgrade
|
| Total Asset Writedown | - | -376 | - | - | 421 | 1,888 | Upgrade
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| Provision for Credit Losses | - | -362,258 | 37,783 | 22,864 | 251,559 | 211,621 | Upgrade
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| Change in Trading Asset Securities | - | 248,046 | -70,804 | -232,817 | 267,749 | -14,063 | Upgrade
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| Change in Other Net Operating Assets | - | -125,342 | 2,621,085 | 2,312,511 | 4,249,143 | -1,498,565 | Upgrade
|
| Other Operating Activities | - | 5,268,048 | -781,202 | 581,637 | 998,273 | 95,289 | Upgrade
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| Net Cash from Discontinued Operations | - | -155 | - | -134,157 | 96,063 | 105,501 | Upgrade
|
| Operating Cash Flow | - | 7,987,235 | 1,875,109 | 2,662,954 | 5,982,756 | -708,493 | Upgrade
|
| Operating Cash Flow Growth | - | 325.96% | -29.59% | -55.49% | - | - | Upgrade
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| Capital Expenditures | - | -60,825 | -10,290 | -37,504 | -18,315 | -53,068 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 93,441 | 1,060 | 395 | 9,261 | 7,336 | Upgrade
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| Investment in Securities | - | 624,155 | 1,435,225 | -126,159 | -388,008 | 575,048 | Upgrade
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| Divestitures | - | - | - | 631,428 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | - | -6,415 | -902 | -839 | -1,349 | -1,343 | Upgrade
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| Other Investing Activities | - | -8,465 | 5,858 | 5,550 | 7,465 | -1,944 | Upgrade
|
| Investing Cash Flow | - | 641,891 | 1,430,951 | 472,871 | -390,946 | 526,029 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 15 | - | 257 | Upgrade
|
| Long-Term Debt Repaid | - | -50,257 | -762 | -1,071 | -419,463 | -249 | Upgrade
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| Net Debt Issued (Repaid) | - | -50,257 | -762 | -1,056 | -419,463 | 8 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9,097 | 36 | Upgrade
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| Common Dividends Paid | - | -282 | -209 | - | - | -364,148 | Upgrade
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| Total Dividends Paid | - | -282 | -209 | - | - | -364,148 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 2,734,235 | 77,338 | -1,068,204 | -4,135,941 | -1,142,420 | Upgrade
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| Other Financing Activities | - | -3,623 | -9,917 | -1,970 | -9,900 | -5,100 | Upgrade
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| Financing Cash Flow | - | 2,680,073 | 66,450 | -1,071,230 | -4,556,207 | -1,511,624 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 65,950,191 | -70,521 | 7,529 | 18,078 | 7,246 | Upgrade
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| Net Cash Flow | - | 77,259,390 | 3,301,989 | 2,072,124 | 1,053,681 | -1,686,842 | Upgrade
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| Free Cash Flow | - | 7,926,410 | 1,864,819 | 2,625,450 | 5,964,441 | -761,561 | Upgrade
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| Free Cash Flow Growth | - | 325.05% | -28.97% | -55.98% | - | - | Upgrade
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| Free Cash Flow Margin | - | 76.93% | 149.14% | 465.86% | 962.70% | -110.37% | Upgrade
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| Free Cash Flow Per Share | - | 36914.35 | 8684.71 | 12227.07 | 27807.23 | -3555.27 | Upgrade
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| Cash Interest Paid | - | 978,513 | 246,916 | 384,162 | 1,403,090 | 2,833,887 | Upgrade
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| Cash Income Tax Paid | - | 21,748 | 345,378 | 178,781 | 45,411 | 163,910 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.