Byblos Bank S.A.L. (BDB:BYB)
Lebanon · Delayed Price · Currency is LBP · Price in USD 0.9400
+0.0700 (8.05%)
At close: Oct 21, 2025
Byblos Bank S.A.L. 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 | 397,138 | 72,769 | -1,541,747 | -23,538 | -139,739 | Upgrade |
Depreciation & Amortization | 556,075 | 151,425 | 19,014 | 21,538 | 23,088 | Upgrade |
Other Amortization | 83,584 | 7,132 | 4,815 | 4,518 | 5,465 | Upgrade |
Gain (Loss) on Sale of Assets | - | -9,565 | -113 | -590 | -2,821 | Upgrade |
Gain (Loss) on Sale of Investments | -9,091,867 | 275,421 | 100,268 | 504,617 | 1,008,377 | Upgrade |
Provision for Credit Losses | -2,916,966 | 264,797 | -44,064 | 60,879 | 137,369 | Upgrade |
Change in Trading Asset Securities | 948,762 | -1,235,132 | 26,509 | -353,157 | -7,944 | Upgrade |
Change in Other Net Operating Assets | -26,831,645 | -132,347,250 | 1,749,750 | 2,453,718 | 3,476,370 | Upgrade |
Other Operating Activities | -16,842,733 | 5,796,308 | -43,485 | 158,593 | -325,160 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | -1,580 | -2,878 | Upgrade |
Operating Cash Flow | -53,697,652 | -127,024,095 | 270,947 | 2,824,998 | 4,172,127 | Upgrade |
Operating Cash Flow Growth | - | - | -90.41% | -32.29% | 556.57% | Upgrade |
Capital Expenditures | -214,663 | -319,965 | -30,208 | -8,558 | -16,034 | Upgrade |
Sale of Property, Plant and Equipment | - | 4,198 | 5,710 | 2,615 | 15,059 | Upgrade |
Investment in Securities | -7,144,406 | -298,361 | 1,488,507 | 721,427 | 719,012 | Upgrade |
Purchase / Sale of Intangibles | -232,367 | -43,714 | -5,015 | -2,532 | -4,749 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,603,343 | -1,669,619 | 7,321 | -62,046 | 62,478 | Upgrade |
Other Investing Activities | - | -24 | - | -391 | -626 | Upgrade |
Investing Cash Flow | -5,988,093 | -2,327,485 | 1,466,315 | 650,515 | 775,140 | Upgrade |
Long-Term Debt Issued | - | 1,361,335 | - | - | - | Upgrade |
Long-Term Debt Repaid | -271,469 | - | -3,530 | -275,370 | -444,875 | Upgrade |
Net Debt Issued (Repaid) | -271,469 | 1,361,335 | -3,530 | -275,370 | -444,875 | Upgrade |
Issuance of Common Stock | - | - | - | 407,128 | 282 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -33,942,774 | 132,768,729 | -1,172,323 | -2,604,077 | -3,698,764 | Upgrade |
Financing Cash Flow | -34,214,243 | 134,130,064 | -1,175,853 | -2,472,319 | -4,143,357 | Upgrade |
Foreign Exchange Rate Adjustments | 684,117,750 | 72,617,048 | 16,601 | -4,750 | -11,816 | Upgrade |
Net Cash Flow | 590,217,762 | 77,395,532 | 578,010 | 998,444 | 792,094 | Upgrade |
Free Cash Flow | -53,912,315 | -127,344,060 | 240,739 | 2,816,440 | 4,156,093 | Upgrade |
Free Cash Flow Growth | - | - | -91.45% | -32.23% | 619.61% | Upgrade |
Free Cash Flow Margin | -278.75% | -1779.38% | - | 696.00% | 1953.54% | Upgrade |
Free Cash Flow Per Share | -95962.61 | -226669.33 | 428.51 | 5013.42 | 7397.12 | Upgrade |
Cash Interest Paid | 2,982,552 | 868,639 | 323,808 | 504,585 | 1,231,737 | Upgrade |
Cash Income Tax Paid | 279,971 | 33,057 | 182,287 | 41,037 | 23,145 | Upgrade |
Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.