Commercial Bank of Dubai PSC (DFM: CBD)
United Arab Emirates
· Delayed Price · Currency is AED 6.67
-0.06 (-0.89%)
At close: Sep 26, 2024
CBD Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2,877 | 2,650 | 1,825 | 1,451 | 1,120 | 1,400 | Upgrade
|
| Depreciation & Amortization | 52.19 | 49.41 | 35.77 | 29.65 | 27.88 | 70.4 | Upgrade
|
| Other Amortization | 1.11 | 0.97 | 0.97 | 1.03 | 2.19 | 1.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | -0.11 | -0.01 | 0.04 | -15.65 | -73.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | -235.34 | -176.82 | 18.91 | -50.89 | -143.99 | -72.21 | Upgrade
|
| Total Asset Writedown | 50.65 | 147.72 | 56.16 | 40.87 | 14.45 | 7.22 | Upgrade
|
| Provision for Credit Losses | 1,064 | 1,000 | 1,025 | 900.9 | 1,065 | 782.31 | Upgrade
|
| Change in Other Net Operating Assets | -9,150 | -10,278 | 1,485 | -11,865 | -3,117 | -9,713 | Upgrade
|
| Other Operating Activities | 109.6 | 51.62 | 43.62 | 8.54 | -49.36 | -8.49 | Upgrade
|
| Operating Cash Flow | -5,247 | -6,571 | 4,482 | -9,496 | -1,102 | -7,610 | Upgrade
|
| Capital Expenditures | -153.96 | -122.83 | -77.48 | -53.49 | -50.09 | -27.29 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.21 | 0.44 | 2.53 | 4.47 | 31.46 | 112.24 | Upgrade
|
| Investment in Securities | -1,675 | -5,905 | -454.69 | -3,863 | 544.48 | 1,338 | Upgrade
|
| Income (Loss) Equity Investments | -16.8 | -16.8 | -8.58 | -11.53 | -5.99 | -4.32 | Upgrade
|
| Other Investing Activities | 9.76 | 9.76 | 6.26 | 2.93 | 2.79 | 3.49 | Upgrade
|
| Investing Cash Flow | -1,819 | -6,018 | -523.37 | -3,910 | 528.64 | 1,427 | Upgrade
|
| Long-Term Debt Issued | - | 3,670 | - | 819.4 | 2,204 | 619.59 | Upgrade
|
| Long-Term Debt Repaid | - | - | -551.44 | - | -1,469 | - | Upgrade
|
| Net Debt Issued (Repaid) | -624.41 | 3,670 | -551.44 | 819.4 | 734.6 | 619.59 | Upgrade
|
| Common Dividends Paid | -1,457 | -862.34 | -857.58 | -692.78 | -580.17 | -580.17 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 14,110 | 7,206 | -1,647 | 12,971 | 6,417 | 10,169 | Upgrade
|
| Other Financing Activities | - | - | - | -1.54 | -7.95 | - | Upgrade
|
| Financing Cash Flow | 12,029 | 10,014 | -3,056 | 13,096 | 6,563 | 10,209 | Upgrade
|
| Net Cash Flow | 4,963 | -2,575 | 902.62 | -309.27 | 5,989 | 4,025 | Upgrade
|
| Free Cash Flow | -5,401 | -6,694 | 4,405 | -9,549 | -1,152 | -7,638 | Upgrade
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| Free Cash Flow Margin | -125.28% | -172.62% | 156.11% | -405.13% | -59.32% | -333.14% | Upgrade
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| Free Cash Flow Per Share | -1.81 | -2.24 | 1.48 | -3.20 | -0.39 | -2.56 | Upgrade
|
| Cash Interest Paid | 2,577 | 2,577 | 831.59 | 767.49 | 1,059 | 1,131 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.