First Investment Bank AD (BUL: FIB)
Bulgaria
· Delayed Price · Currency is BGN 3.900
+0.020 (0.52%)
At close: Dec 18, 2024
First Investment Bank AD Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. 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 | 110.32 | 157.57 | 97.24 | 110.6 | 44.97 | 137.58 | Upgrade
|
| Depreciation & Amortization | 46.86 | 48 | 9.82 | 44.46 | 45.77 | 47.82 | Upgrade
|
| Other Amortization | 8.14 | 4.37 | 3.14 | 2.83 | 2.41 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.32 | -7.71 | 0.56 | 5.82 | -0.96 | -1.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.06 | 0 | -0.01 | 0.19 | 0.08 | 0.76 | Upgrade
|
| Total Asset Writedown | - | - | -14.77 | -30.34 | -46.34 | -72.94 | Upgrade
|
| Provision for Credit Losses | 192.92 | 145.28 | 140.42 | 124.96 | 98.49 | 119.28 | Upgrade
|
| Change in Trading Asset Securities | -1,458 | -620.49 | 522.6 | -275 | -110.84 | -185.63 | Upgrade
|
| Change in Other Net Operating Assets | -1,119 | -1,108 | -374.66 | -571.5 | -334.97 | -521.81 | Upgrade
|
| Other Operating Activities | 82.31 | 47.13 | 73.62 | -8.6 | -64.38 | 1.57 | Upgrade
|
| Operating Cash Flow | -2,150 | -1,334 | 457.95 | -596.59 | -365.76 | -474.9 | Upgrade
|
| Capital Expenditures | -36.37 | -29.49 | -42 | -14.44 | -12.41 | -13.39 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.93 | 0.23 | 0.03 | 0.04 | 0.03 | 0.82 | Upgrade
|
| Investment in Securities | 711.13 | 578.11 | -1,702 | -116.36 | -186.58 | -12.09 | Upgrade
|
| Other Investing Activities | 59.31 | 39.36 | 46.13 | 14.4 | 13.65 | 14.64 | Upgrade
|
| Investing Cash Flow | 738.99 | 588.21 | -1,698 | -116.37 | -185.31 | -10.03 | Upgrade
|
| Long-Term Debt Issued | - | 322.51 | 4.08 | 69.6 | 5.69 | 62.59 | Upgrade
|
| Long-Term Debt Repaid | - | - | -47.4 | - | -5.81 | -11.85 | Upgrade
|
| Net Debt Issued (Repaid) | 423.84 | 322.51 | -43.33 | 69.6 | -0.12 | 50.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 192.1 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,201 | 856.16 | 1,493 | 458.23 | 447.84 | 760.31 | Upgrade
|
| Financing Cash Flow | 1,625 | 1,179 | 1,449 | 527.83 | 639.82 | 811.05 | Upgrade
|
| Net Cash Flow | 214.44 | 432.69 | 209.14 | -185.13 | 88.76 | 326.12 | Upgrade
|
| Free Cash Flow | -2,186 | -1,364 | 415.95 | -611.02 | -378.16 | -488.29 | Upgrade
|
| Free Cash Flow Margin | -574.34% | -323.89% | 125.10% | -197.54% | -137.70% | -123.32% | Upgrade
|
| Free Cash Flow Per Share | -14.66 | -9.15 | 2.79 | -4.10 | -2.99 | -4.44 | Upgrade
|
| Cash Interest Paid | 53.42 | 42.39 | 60.2 | 72.73 | 72.96 | 62.75 | Upgrade
|
| Cash Income Tax Paid | 19.82 | 18.99 | 8.33 | 5.04 | 1.67 | 1.55 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.