Emirates NBD Bank PJSC (DFM:EMIRATESNBD)

United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
26.10
+0.15 (0.58%)
At close: Jul 25, 2025

Emirates NBD Bank PJSC Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-22,97321,48013,0039,2986,960
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Depreciation & Amortization
-1,279961965964.271,020
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Gain (Loss) on Sale of Assets
-6-389-25-326.240.03
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Gain (Loss) on Sale of Investments
--4,075-2,221-4,218-1,6571,821
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Total Asset Writedown
-117108117130.21123.02
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Provision for Credit Losses
--4044,4665,3196,2357,876
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Change in Trading Asset Securities
-3,0832,307-7,3282,555-6,095
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Change in Other Net Operating Assets
--54,521-95,003-22,77521,862-115.78
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Other Operating Activities
-6,7806,0175,0194,205-486.47
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Operating Cash Flow
--24,774-62,281-9,93843,26811,068
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Operating Cash Flow Growth
----290.94%-
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Capital Expenditures
--2,903-1,447-656-448.26-747.23
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Investment in Securities
--22,850-45,787-18,621-33,971-18,087
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Income (Loss) Equity Investments
--12-7-152.4-34.23
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Divestitures
----546.73-
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Other Investing Activities
-1271518.7422.06
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Investing Cash Flow
--25,741-47,227-19,262-33,854-18,812
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Long-Term Debt Issued
-30,44323,3866,99427,47320,100
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Long-Term Debt Repaid
--19,471-8,050-12,963-16,986-13,487
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Net Debt Issued (Repaid)
-10,97215,336-5,96910,4876,613
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Issuance of Common Stock
----2,7492,748
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Repurchase of Common Stock
-----4,000-1,836
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Common Dividends Paid
--8,084-4,297-3,666-3,117-3,175
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Net Increase (Decrease) in Deposit Accounts
-82,21681,60846,469-7,713-7,984
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Financing Cash Flow
-85,10492,64736,834-1,594-3,635
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Net Cash Flow
-34,589-16,8617,6347,820-11,380
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Free Cash Flow
--27,677-63,728-10,59442,82010,320
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Free Cash Flow Growth
----314.90%-
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Free Cash Flow Margin
--62.70%-160.62%-38.77%238.91%67.57%
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Free Cash Flow Per Share
--4.39-10.10-1.686.791.64
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Cash Income Tax Paid
-1,6651,4541,426689.19388.64
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.