Suez Canal Bank (S.A.E) (EGX:CANA)
Egypt
· Delayed Price · Currency is EGP 23.78
+0.34 (1.45%)
At close: Jun 23, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,381 | 5,681 | 2,293 | 1,040 | 604.68 | 601.66 | Upgrade
|
| Depreciation & Amortization | 115.87 | 104.54 | 80.28 | 74.26 | 66.55 | 53.84 | Upgrade
|
| Other Amortization | 187.64 | 160.21 | 114.86 | 57.35 | 15.84 | 8.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.21 | -1.96 | -2.47 | -1.4 | 14 | -7.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,970 | -2,769 | -1,921 | -959.39 | -122.26 | -188.97 | Upgrade
|
| Provision for Credit Losses | 399.65 | 538.52 | 952.67 | 236.15 | 36.92 | 188.71 | Upgrade
|
| Change in Trading Asset Securities | -6.33 | -7.92 | - | -19.27 | 121.89 | - | Upgrade
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| Change in Other Net Operating Assets | -58,750 | -51,820 | 16,511 | -17,468 | -8,839 | 1,973 | Upgrade
|
| Other Operating Activities | 780.98 | 419.53 | 233.85 | 106.69 | -38.37 | -56.04 | Upgrade
|
| Operating Cash Flow | -53,881 | -47,725 | 18,242 | -16,998 | -8,199 | 2,548 | Upgrade
|
| Capital Expenditures | -280.01 | -252.68 | -88.68 | -47.59 | -59.81 | -81.36 | Upgrade
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| Sale of Property, Plant and Equipment | 4.22 | 1.97 | 3.37 | 1.4 | 0.23 | 11.82 | Upgrade
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| Investment in Securities | -3,432 | -1,695 | 1,980 | 1,419 | -382 | -4,002 | Upgrade
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| Income (Loss) Equity Investments | -15.64 | -29.47 | -20.51 | -63.9 | -58.96 | -24.82 | Upgrade
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| Purchase / Sale of Intangibles | -354.62 | -305.09 | -165.24 | -62.85 | -41.92 | -8.14 | Upgrade
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| Other Investing Activities | 60.7 | 60.12 | 33.94 | 27.49 | 10.76 | 14.42 | Upgrade
|
| Investing Cash Flow | -4,002 | -2,191 | 1,763 | 1,337 | -472.75 | -4,066 | Upgrade
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| Long-Term Debt Issued | - | 2,800 | 65.4 | 905 | - | 341.42 | Upgrade
|
| Long-Term Debt Repaid | - | -238.08 | -203.18 | -262.78 | -358.94 | -56.28 | Upgrade
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| Net Debt Issued (Repaid) | 2,565 | 2,562 | -137.78 | 642.22 | -358.94 | 285.14 | Upgrade
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| Common Dividends Paid | -627.58 | -250.74 | -119.29 | -71.38 | -56.2 | -48.25 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 57,688 | 61,824 | 7,844 | 15,216 | 6,243 | 161.9 | Upgrade
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| Financing Cash Flow | 59,625 | 64,135 | 7,587 | 15,787 | 5,828 | 398.79 | Upgrade
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| Net Cash Flow | 1,742 | 14,219 | 27,592 | 126.66 | -2,844 | -1,119 | Upgrade
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| Free Cash Flow | -54,161 | -47,977 | 18,153 | -17,045 | -8,259 | 2,466 | Upgrade
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| Free Cash Flow Margin | -532.10% | -519.86% | 353.70% | -538.04% | -415.70% | 128.27% | Upgrade
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| Free Cash Flow Per Share | -83.33 | -73.81 | 27.93 | -26.22 | -12.71 | 3.79 | Upgrade
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| Cash Income Tax Paid | 1,092 | 1,249 | 837.73 | 548.56 | 471.99 | 401.45 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.