BLOM Bank SAL (BDB:BLBD)
Lebanon · Delayed Price · Currency is LBP · Price in USD 7.10
+0.64 (9.91%)
At close: Aug 29, 2025
BLOM Bank SAL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 483.94 | 209.68 | 19.17 | 66.56 | 1.34 | Upgrade |
Depreciation & Amortization | 5.45 | 6.35 | 19.34 | 19.77 | 20.86 | Upgrade |
Other Amortization | 0.77 | 0.6 | 1.09 | 1.2 | 1.48 | Upgrade |
Gain (Loss) on Sale of Assets | -0.53 | -0.61 | -0.34 | -0.35 | -4.38 | Upgrade |
Gain (Loss) on Sale of Investments | -39.97 | -18.87 | 5.97 | -12.37 | 59.91 | Upgrade |
Total Asset Writedown | - | -0.03 | - | - | 0.28 | Upgrade |
Provision for Credit Losses | -55.46 | -24.13 | 25.04 | 15.15 | 166.68 | Upgrade |
Change in Trading Asset Securities | -108.58 | 16.53 | -46.92 | -154.27 | 177.41 | Upgrade |
Change in Other Net Operating Assets | 1,394 | -8.35 | 1,737 | 1,532 | 2,815 | Upgrade |
Other Operating Activities | -179.38 | 350.97 | -517.7 | 385.39 | 661.46 | Upgrade |
Net Cash from Discontinued Operations | 6.87 | -0.01 | - | -88.89 | 63.65 | Upgrade |
Operating Cash Flow | 1,507 | 532.13 | 1,243 | 1,764 | 3,964 | Upgrade |
Operating Cash Flow Growth | 183.19% | -57.18% | -29.58% | -55.49% | - | Upgrade |
Capital Expenditures | -19.64 | -4.05 | -6.82 | -24.85 | -12.14 | Upgrade |
Sale of Property, Plant and Equipment | 12.92 | 6.23 | 0.7 | 0.26 | 6.14 | Upgrade |
Investment in Securities | 322.01 | 41.58 | 951.11 | -83.59 | -257.1 | Upgrade |
Divestitures | - | - | - | 418.39 | - | Upgrade |
Purchase / Sale of Intangibles | 2.36 | -0.43 | -0.6 | -0.56 | -0.89 | Upgrade |
Other Investing Activities | -40.91 | -0.56 | 3.88 | 3.68 | 4.95 | Upgrade |
Investing Cash Flow | 276.74 | 42.76 | 948.28 | 313.33 | -259.04 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.01 | - | Upgrade |
Long-Term Debt Repaid | - | -3.35 | -0.5 | -0.71 | -277.94 | Upgrade |
Net Debt Issued (Repaid) | - | -3.35 | -0.5 | -0.7 | -277.94 | Upgrade |
Issuance of Common Stock | - | - | - | - | 6.03 | Upgrade |
Common Dividends Paid | -0.04 | -0.02 | -0.14 | - | - | Upgrade |
Total Dividends Paid | -0.04 | -0.02 | -0.14 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -167.07 | 182.16 | 51.25 | -707.8 | -2,740 | Upgrade |
Other Financing Activities | -0.61 | -0.24 | -6.57 | -1.31 | -6.56 | Upgrade |
Financing Cash Flow | -167.72 | 178.55 | 44.04 | -709.8 | -3,019 | Upgrade |
Foreign Exchange Rate Adjustments | 4,551 | 4,394 | -46.73 | 4.99 | 11.98 | Upgrade |
Net Cash Flow | 6,167 | 5,147 | 2,188 | 1,373 | 698.17 | Upgrade |
Free Cash Flow | 1,487 | 528.07 | 1,236 | 1,740 | 3,952 | Upgrade |
Free Cash Flow Growth | 181.64% | -57.27% | -28.96% | -55.98% | - | Upgrade |
Free Cash Flow Margin | 199.90% | 76.93% | 149.14% | 465.86% | 962.70% | Upgrade |
Free Cash Flow Per Share | 6.93 | 2.46 | 5.75 | 8.10 | 18.43 | Upgrade |
Cash Interest Paid | - | - | 163.63 | 254.55 | 929.69 | Upgrade |
Cash Income Tax Paid | 17.84 | 1.45 | 228.88 | 118.46 | 30.09 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.