BLOM Bank SAL (BDB:BLOM)
Lebanon
· Delayed Price · Currency is LBP · Price in USD 5.08
0.00 (0.00%)
At close: Apr 30, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
| Net Income | 209.68 | 19.17 | 66.56 | 1.34 | 109.16 | Upgrade
|
| Depreciation & Amortization | 6.35 | 19.34 | 19.77 | 20.86 | 21.46 | Upgrade
|
| Other Amortization | 0.6 | 1.09 | 1.2 | 1.48 | 1.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.61 | -0.34 | -0.35 | -4.38 | -0.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | -18.87 | 5.97 | -12.37 | 59.91 | 125.72 | Upgrade
|
| Total Asset Writedown | -0.03 | - | - | 0.28 | 1.25 | Upgrade
|
| Provision for Credit Losses | -24.13 | 25.04 | 15.15 | 166.68 | 139.85 | Upgrade
|
| Change in Trading Asset Securities | 16.53 | -46.92 | -154.27 | 177.41 | -9.29 | Upgrade
|
| Change in Other Net Operating Assets | -8.35 | 1,737 | 1,532 | 2,815 | -990.33 | Upgrade
|
| Other Operating Activities | 350.97 | -517.7 | 385.39 | 661.46 | 62.97 | Upgrade
|
| Net Cash from Discontinued Operations | -0.01 | - | -88.89 | 63.65 | 69.72 | Upgrade
|
| Operating Cash Flow | 532.13 | 1,243 | 1,764 | 3,964 | -468.21 | Upgrade
|
| Operating Cash Flow Growth | -57.18% | -29.58% | -55.49% | - | - | Upgrade
|
| Capital Expenditures | -4.05 | -6.82 | -24.85 | -12.14 | -35.07 | Upgrade
|
| Sale of Property, Plant and Equipment | 6.23 | 0.7 | 0.26 | 6.14 | 4.85 | Upgrade
|
| Investment in Securities | 41.58 | 951.11 | -83.59 | -257.1 | 380.02 | Upgrade
|
| Divestitures | - | - | 418.39 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -0.43 | -0.6 | -0.56 | -0.89 | -0.89 | Upgrade
|
| Other Investing Activities | -0.56 | 3.88 | 3.68 | 4.95 | -1.28 | Upgrade
|
| Investing Cash Flow | 42.76 | 948.28 | 313.33 | -259.04 | 347.63 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.01 | - | 0.17 | Upgrade
|
| Long-Term Debt Repaid | -3.35 | -0.5 | -0.71 | -277.94 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -3.35 | -0.5 | -0.7 | -277.94 | 0.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.03 | 0.02 | Upgrade
|
| Common Dividends Paid | -0.02 | -0.14 | - | - | -240.65 | Upgrade
|
| Total Dividends Paid | -0.02 | -0.14 | - | - | -240.65 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 182.16 | 51.25 | -707.8 | -2,740 | -754.97 | Upgrade
|
| Other Financing Activities | -0.24 | -6.57 | -1.31 | -6.56 | -3.37 | Upgrade
|
| Financing Cash Flow | 178.55 | 44.04 | -709.8 | -3,019 | -998.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4,394 | -46.73 | 4.99 | 11.98 | 4.79 | Upgrade
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| Net Cash Flow | 5,147 | 2,188 | 1,373 | 698.17 | -1,115 | Upgrade
|
| Free Cash Flow | 528.07 | 1,236 | 1,740 | 3,952 | -503.28 | Upgrade
|
| Free Cash Flow Growth | -57.27% | -28.96% | -55.98% | - | - | Upgrade
|
| Free Cash Flow Margin | 76.93% | 149.14% | 465.86% | 962.70% | -110.37% | Upgrade
|
| Free Cash Flow Per Share | 2.46 | 5.75 | 8.10 | 18.43 | -2.35 | Upgrade
|
| Cash Interest Paid | 65.19 | 163.63 | 254.55 | 929.69 | 1,873 | Upgrade
|
| Cash Income Tax Paid | 1.45 | 228.88 | 118.46 | 30.09 | 108.32 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.