Emirates NBD Bank PJSC (DFM:EMIRATESNBD)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
20.15
-0.30 (-1.47%)
At close: Apr 25, 2025

Emirates NBD Bank PJSC Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
22,48522,97321,48013,0039,2986,960
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Depreciation & Amortization
1,3441,279961965964.271,020
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Gain (Loss) on Sale of Assets
-236-389-25-326.240.03
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Gain (Loss) on Sale of Investments
-3,235-4,075-2,221-4,218-1,6571,821
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Total Asset Writedown
126117108117130.21123.02
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Provision for Credit Losses
541-4044,4665,3196,2357,876
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Change in Trading Asset Securities
5,0403,0832,307-7,3282,555-6,095
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Change in Other Net Operating Assets
-81,290-54,521-95,003-22,77521,862-115.78
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Other Operating Activities
5,5546,7806,0175,0194,205-486.47
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Operating Cash Flow
-49,474-24,774-62,281-9,93843,26811,068
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Operating Cash Flow Growth
----290.94%-
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Capital Expenditures
-2,834-2,903-1,447-656-448.26-747.23
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Sale of Property, Plant and Equipment
768-----
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Investment in Securities
-17,156-22,850-45,787-18,621-33,971-18,087
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Income (Loss) Equity Investments
-16-12-7-152.4-34.23
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Divestitures
----546.73-
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Other Investing Activities
161271518.7422.06
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Investing Cash Flow
-19,206-25,741-47,227-19,262-33,854-18,812
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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)
8,49510,97215,336-5,96910,4876,613
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Issuance of Common Stock
3,664---2,7492,748
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Repurchase of Common Stock
-3,664----4,000-1,836
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Common Dividends Paid
-6,847-8,084-4,297-3,666-3,117-3,175
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Net Increase (Decrease) in Deposit Accounts
87,22482,21681,60846,469-7,713-7,984
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Financing Cash Flow
88,87285,10492,64736,834-1,594-3,635
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Net Cash Flow
20,19234,589-16,8617,6347,820-11,380
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Free Cash Flow
-52,308-27,677-63,728-10,59442,82010,320
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Free Cash Flow Growth
----314.90%-
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Free Cash Flow Margin
-116.35%-62.70%-160.62%-38.77%238.91%67.57%
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Free Cash Flow Per Share
-8.29-4.39-10.10-1.686.791.64
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Cash Income Tax Paid
1,5401,6651,4541,426689.19388.64
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.