Emirates NBD Bank PJSC (DFM: EMIRATESNBD)
United Arab Emirates
· Delayed Price · Currency is AED 20.40
-0.15 (-0.73%)
At close: Dec 20, 2024
Emirates NBD Bank PJSC 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 | 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 | 23,011 | 21,480 | 13,003 | 9,298 | 6,960 | 14,503 | Upgrade
|
| Depreciation & Amortization | 1,211 | 961 | 965 | 964.27 | 1,020 | 807.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -332 | -389 | -25 | -326.24 | 0.03 | -2.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,308 | -2,221 | -4,218 | -1,657 | 1,821 | -3,694 | Upgrade
|
| Total Asset Writedown | 121 | 108 | 117 | 130.21 | 123.02 | 160.14 | Upgrade
|
| Provision for Credit Losses | 1,436 | 4,466 | 5,319 | 6,235 | 7,876 | 5,110 | Upgrade
|
| Change in Trading Asset Securities | 9,329 | 2,307 | -7,328 | 2,555 | -6,095 | -2,176 | Upgrade
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| Change in Other Net Operating Assets | -72,708 | -95,003 | -22,775 | 21,862 | -115.78 | -16,400 | Upgrade
|
| Other Operating Activities | 6,736 | 6,017 | 5,019 | 4,205 | -486.47 | -700.57 | Upgrade
|
| Operating Cash Flow | -32,515 | -62,281 | -9,938 | 43,268 | 11,068 | -2,432 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 290.94% | - | - | Upgrade
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| Capital Expenditures | -3,115 | -1,447 | -656 | -448.26 | -747.23 | -131.55 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -3,755 | Upgrade
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| Investment in Securities | -33,111 | -45,787 | -18,621 | -33,971 | -18,087 | -16,556 | Upgrade
|
| Income (Loss) Equity Investments | -11 | -7 | -15 | 2.4 | -34.23 | -41 | Upgrade
|
| Divestitures | - | - | - | 546.73 | - | - | Upgrade
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| Other Investing Activities | 11 | 7 | 15 | 18.74 | 22.06 | 21.58 | Upgrade
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| Investing Cash Flow | -36,215 | -47,227 | -19,262 | -33,854 | -18,812 | -20,433 | Upgrade
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| Long-Term Debt Issued | - | 23,386 | 6,994 | 27,473 | 20,100 | 15,624 | Upgrade
|
| Long-Term Debt Repaid | - | -8,050 | -12,963 | -16,986 | -13,487 | -15,640 | Upgrade
|
| Net Debt Issued (Repaid) | 13,317 | 15,336 | -5,969 | 10,487 | 6,613 | -15.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,749 | 2,748 | 10,107 | Upgrade
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| Repurchase of Common Stock | - | - | - | -4,000 | -1,836 | -3,673 | Upgrade
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| Common Dividends Paid | -8,084 | -4,297 | -3,666 | -3,117 | -3,175 | -2,886 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 74,625 | 81,608 | 46,469 | -7,713 | -7,984 | 25,383 | Upgrade
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| Financing Cash Flow | 79,858 | 92,647 | 36,834 | -1,594 | -3,635 | 28,916 | Upgrade
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| Net Cash Flow | 11,128 | -16,861 | 7,634 | 7,820 | -11,380 | 6,050 | Upgrade
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| Free Cash Flow | -35,630 | -63,728 | -10,594 | 42,820 | 10,320 | -2,564 | Upgrade
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| Free Cash Flow Growth | - | - | - | 314.90% | - | - | Upgrade
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| Free Cash Flow Margin | -83.67% | -161.01% | -38.77% | 238.91% | 67.57% | -11.66% | Upgrade
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| Free Cash Flow Per Share | -5.65 | -10.10 | -1.68 | 6.79 | 1.64 | -0.46 | Upgrade
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| Cash Income Tax Paid | 1,383 | 1,454 | 1,426 | 689.19 | 388.64 | 438.21 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.