Suez Canal Bank (S.A.E) (EGX: CANA)
Egypt
· Delayed Price · Currency is EGP 23.30
+0.28 (1.22%)
At close: Dec 19, 2024
Suez Canal Bank (S.A.E) 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 | 4,058 | 2,293 | 1,040 | 604.68 | 601.66 | 542.21 | Upgrade
|
| Depreciation & Amortization | 95.26 | 80.28 | 74.26 | 66.55 | 53.84 | 43.6 | Upgrade
|
| Other Amortization | 146.67 | 114.86 | 57.35 | 15.84 | 8.31 | 6.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -2.47 | -1.4 | 14 | -7.84 | -22.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,383 | -1,938 | -959.39 | -122.26 | -188.97 | -17.37 | Upgrade
|
| Provision for Credit Losses | 923.21 | 952.67 | 236.15 | 36.92 | 188.71 | 135.24 | Upgrade
|
| Change in Trading Asset Securities | -1.28 | - | -19.27 | 121.89 | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,855 | 15,882 | -17,468 | -8,839 | 1,973 | -4,796 | Upgrade
|
| Other Operating Activities | 165.07 | 251.15 | 106.69 | -38.37 | -56.04 | -89.78 | Upgrade
|
| Operating Cash Flow | -1,881 | 17,613 | -16,998 | -8,199 | 2,548 | -4,283 | Upgrade
|
| Capital Expenditures | -216.87 | -88.68 | -47.59 | -59.81 | -81.36 | -80.33 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.02 | 3.37 | 1.4 | 0.23 | 11.82 | 32.05 | Upgrade
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| Investment in Securities | -5,461 | 1,980 | 1,419 | -382 | -4,002 | -6,079 | Upgrade
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| Income (Loss) Equity Investments | -29.7 | -20.51 | -63.9 | -58.96 | -24.82 | -84.76 | Upgrade
|
| Purchase / Sale of Intangibles | -195.85 | -165.24 | -62.85 | -41.92 | -8.14 | -6.99 | Upgrade
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| Other Investing Activities | 28.85 | 33.94 | 27.49 | 10.76 | 14.42 | 20.27 | Upgrade
|
| Investing Cash Flow | -5,845 | 1,763 | 1,337 | -472.75 | -4,066 | -6,114 | Upgrade
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| Long-Term Debt Issued | - | 65.4 | 905 | - | 341.42 | 479.94 | Upgrade
|
| Long-Term Debt Repaid | - | -203.18 | -262.78 | -358.94 | -56.28 | -24 | Upgrade
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| Net Debt Issued (Repaid) | 2,550 | -137.78 | 642.22 | -358.94 | 285.14 | 455.94 | Upgrade
|
| Common Dividends Paid | -250.74 | -119.29 | -71.38 | -56.2 | -48.25 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 32,232 | 7,844 | 15,216 | 6,243 | 161.9 | 5,546 | Upgrade
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| Financing Cash Flow | 34,531 | 7,587 | 15,787 | 5,828 | 398.79 | 6,002 | Upgrade
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| Net Cash Flow | 26,806 | 26,963 | 126.66 | -2,844 | -1,119 | -4,395 | Upgrade
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| Free Cash Flow | -2,097 | 17,524 | -17,045 | -8,259 | 2,466 | -4,364 | Upgrade
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| Free Cash Flow Margin | -28.12% | 341.44% | -538.04% | -415.70% | 128.27% | -255.33% | Upgrade
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| Free Cash Flow Per Share | -4.19 | 35.05 | -34.09 | -16.52 | 4.93 | -8.73 | Upgrade
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| Cash Income Tax Paid | 1,139 | 837.73 | 548.56 | 471.99 | 401.45 | 296.03 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.