Byblos Bank S.A.L. (BDB: BYB)
Lebanon
· Delayed Price · Currency is LBP · Price in USD0.650
0.00 (0.00%)
At close: Sep 11, 2024
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 72,769 | 72,769 | -1,541,747 | -23,538 | -139,739 | -183,553 | Upgrade
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| Depreciation & Amortization | 151,425 | 151,425 | 19,014 | 21,538 | 23,088 | 23,303 | Upgrade
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| Other Amortization | 7,132 | 7,132 | 4,815 | 4,518 | 5,465 | 4,227 | Upgrade
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| Gain (Loss) on Sale of Assets | -9,565 | -9,565 | -113 | -590 | -2,821 | -2,751 | Upgrade
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| Gain (Loss) on Sale of Investments | 275,421 | 275,421 | 100,268 | 504,617 | 1,008,377 | 169,424 | Upgrade
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| Provision for Credit Losses | 264,797 | 264,797 | -44,064 | 60,879 | 137,369 | 90,000 | Upgrade
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| Change in Trading Asset Securities | -1,235,132 | -1,235,132 | 26,509 | -353,157 | -7,944 | 22,829 | Upgrade
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| Change in Other Net Operating Assets | -132,347,250 | -132,347,250 | 1,749,750 | 2,453,718 | 3,476,370 | 456,094 | Upgrade
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| Other Operating Activities | 5,796,308 | 5,796,308 | -43,485 | 158,593 | -325,160 | 65,899 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | -1,580 | -2,878 | -10,025 | Upgrade
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| Operating Cash Flow | -127,024,095 | -127,024,095 | 270,947 | 2,824,998 | 4,172,127 | 635,447 | Upgrade
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| Operating Cash Flow Growth | - | - | -90.41% | -32.29% | 556.57% | - | Upgrade
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| Capital Expenditures | -319,965 | -319,965 | -30,208 | -8,558 | -16,034 | -57,897 | Upgrade
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| Sale of Property, Plant and Equipment | 4,198 | 4,198 | 5,710 | 2,615 | 15,059 | 8,945 | Upgrade
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| Investment in Securities | -298,361 | -298,361 | 1,488,507 | 721,427 | 719,012 | 153,871 | Upgrade
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| Purchase / Sale of Intangibles | -43,714 | -43,714 | -5,015 | -2,532 | -4,749 | -6,419 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,669,619 | -1,669,619 | 7,321 | -62,046 | 62,478 | 41,824 | Upgrade
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| Other Investing Activities | -24 | -24 | - | -391 | -626 | - | Upgrade
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| Investing Cash Flow | -2,327,485 | -2,327,485 | 1,466,315 | 650,515 | 775,140 | 140,324 | Upgrade
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| Long-Term Debt Issued | 1,361,335 | 1,361,335 | - | - | - | 3,374 | Upgrade
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| Long-Term Debt Repaid | - | - | -3,530 | -275,370 | -444,875 | -15,676 | Upgrade
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| Net Debt Issued (Repaid) | 1,361,335 | 1,361,335 | -3,530 | -275,370 | -444,875 | -12,302 | Upgrade
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| Issuance of Common Stock | - | - | - | 407,128 | 282 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,862 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -119,385 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -48,448 | Upgrade
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| Total Dividends Paid | - | - | - | - | - | -167,833 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 132,768,729 | 132,768,729 | -1,172,323 | -2,604,077 | -3,698,764 | -1,645,249 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -4,371 | Upgrade
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| Financing Cash Flow | 134,130,064 | 134,130,064 | -1,175,853 | -2,472,319 | -4,143,357 | -1,831,617 | Upgrade
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| Foreign Exchange Rate Adjustments | 72,617,048 | 72,617,048 | 16,601 | -4,750 | -11,816 | -9,174 | Upgrade
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| Net Cash Flow | 77,395,532 | 77,395,532 | 578,010 | 998,444 | 792,094 | -1,065,020 | Upgrade
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| Free Cash Flow | -127,344,060 | -127,344,060 | 240,739 | 2,816,440 | 4,156,093 | 577,550 | Upgrade
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| Free Cash Flow Growth | - | - | -91.45% | -32.23% | 619.61% | - | Upgrade
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| Free Cash Flow Margin | -1779.38% | -1779.38% | - | 696.00% | 1953.54% | 283.06% | Upgrade
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| Free Cash Flow Per Share | -226669.33 | -226669.33 | 428.51 | 5013.42 | 7397.12 | 1027.09 | Upgrade
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| Cash Interest Paid | 868,639 | 868,639 | 323,808 | 504,585 | 1,231,737 | 2,042,065 | Upgrade
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| Cash Income Tax Paid | 33,057 | 33,057 | 182,287 | 41,037 | 23,145 | 54,173 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.