Abu Dhabi Islamic Bank - Egypt - S.A.E (EGX: ADIB)
Egypt
· Delayed Price · Currency is EGP 39.51
+0.20 (0.51%)
At close: Dec 19, 2024
EGX: ADIB Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. 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 | 7,920 | 4,671 | 2,196 | 1,453 | 1,192 | 1,229 | Upgrade
|
| Depreciation & Amortization | 127.9 | 93.69 | 101.11 | 111.07 | 148.45 | 112.34 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -17.64 | -42.4 | -13.11 | -10.74 | -12.98 | -2.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | 77.91 | 15.31 | -36.26 | -91.97 | -13.07 | 8.16 | Upgrade
|
| Total Asset Writedown | 7.27 | 2.82 | -20 | 5.08 | 22.85 | 40.1 | Upgrade
|
| Provision for Credit Losses | 2,014 | 1,605 | 831.12 | 175.57 | 444.29 | 393.28 | Upgrade
|
| Change in Trading Asset Securities | 103.39 | 6.1 | -154.22 | -13.39 | 15.17 | 3.31 | Upgrade
|
| Change in Other Net Operating Assets | -29,560 | -1,556 | -15,538 | -4,508 | -11,338 | -9,096 | Upgrade
|
| Other Operating Activities | 59.57 | 2,626 | -391.52 | 591.12 | -720.89 | -251.67 | Upgrade
|
| Operating Cash Flow | -19,404 | 7,337 | -13,058 | -2,324 | -10,290 | -7,588 | Upgrade
|
| Capital Expenditures | -274.02 | -234.67 | -54.08 | -62.85 | -116.86 | -338.4 | Upgrade
|
| Sale of Property, Plant and Equipment | 8.75 | 49.08 | 1.39 | 1.56 | 11.49 | 10.77 | Upgrade
|
| Cash Acquisitions | -17.06 | -48.69 | 26.11 | - | - | - | Upgrade
|
| Investment in Securities | -3,297 | 1,624 | 243.46 | -7,718 | -2,863 | -677.73 | Upgrade
|
| Income (Loss) Equity Investments | -136.52 | -84.52 | -32.93 | -36.15 | -29.03 | -24.9 | Upgrade
|
| Purchase / Sale of Intangibles | -39.83 | -33.6 | -0.67 | -42 | -7.01 | - | Upgrade
|
| Other Investing Activities | 2.37 | 5.2 | 3.21 | 22.51 | 16.02 | 6.04 | Upgrade
|
| Investing Cash Flow | -3,598 | 1,361 | 220.22 | -7,797 | -2,950 | -994.24 | Upgrade
|
| Long-Term Debt Issued | - | 261.2 | 291.24 | 108.29 | 54.59 | 519.59 | Upgrade
|
| Long-Term Debt Repaid | - | - | -36.86 | -52.34 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 194.35 | 261.2 | 254.38 | 55.94 | 54.59 | 519.59 | Upgrade
|
| Issuance of Common Stock | - | 1,000 | 2,000 | - | - | - | Upgrade
|
| Common Dividends Paid | -542.9 | -314.29 | -167.16 | -132.89 | -18.44 | -3.59 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 68,697 | 29,289 | 21,811 | 12,855 | 11,388 | 11,213 | Upgrade
|
| Other Financing Activities | - | 3.58 | -1,853 | - | - | - | Upgrade
|
| Financing Cash Flow | 68,349 | 30,240 | 22,046 | 12,778 | 11,424 | 11,729 | Upgrade
|
| Net Cash Flow | 45,347 | 38,938 | 9,208 | 2,656 | -1,816 | 3,147 | Upgrade
|
| Free Cash Flow | -19,678 | 7,103 | -13,112 | -2,387 | -10,407 | -7,927 | Upgrade
|
| Free Cash Flow Margin | -140.37% | 77.31% | -250.95% | -57.20% | -304.22% | -239.50% | Upgrade
|
| Free Cash Flow Per Share | -27.21 | 10.99 | -36.96 | -8.31 | -37.17 | -29.60 | Upgrade
|
| Cash Income Tax Paid | 2,250 | 1,037 | 985.9 | 537.45 | 687.75 | 445.2 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.