Credit Agricole - Egypt Bank (S.A.E.) (EGX: CIEB)
Egypt
· Delayed Price · Currency is EGP 21.85
-0.35 (-1.58%)
At close: Nov 18, 2024
CIEB 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 | 7,440 | 5,166 | 2,418 | 1,609 | 1,371 | 2,360 | Upgrade
|
| Depreciation & Amortization | 73.07 | 110.2 | 97.56 | 92.37 | 82.96 | 79.85 | Upgrade
|
| Other Amortization | 110.17 | 58 | 50.39 | 45.5 | 36.75 | 29.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.73 | -7.76 | -3.01 | -48.92 | -1.12 | -0.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,818 | -1,286 | -682.96 | -614.4 | -64.48 | -142.8 | Upgrade
|
| Provision for Credit Losses | 578.34 | 278.71 | 191.33 | 313.15 | 361.22 | -182.46 | Upgrade
|
| Change in Other Net Operating Assets | -10,526 | -7,042 | -5,051 | -4,273 | -1,120 | 400.81 | Upgrade
|
| Other Operating Activities | -821.64 | 543.37 | -92.45 | 78.04 | 71.91 | 164.22 | Upgrade
|
| Operating Cash Flow | -4,977 | -2,179 | -3,072 | -2,798 | 738.24 | 2,709 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -72.75% | - | Upgrade
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| Capital Expenditures | -299.3 | -238.24 | -135.79 | -130.21 | -119.21 | -201.25 | Upgrade
|
| Sale of Property, Plant and Equipment | 10.32 | 9.48 | 3.13 | 101.31 | 1.18 | 0.29 | Upgrade
|
| Investment in Securities | 3,139 | -1,280 | 1,308 | -765.56 | -292.69 | -346.33 | Upgrade
|
| Investing Cash Flow | 2,850 | -1,509 | 1,175 | -794.46 | -410.73 | -547.29 | Upgrade
|
| Long-Term Debt Issued | - | - | 47.95 | 36.84 | 80.8 | 26.02 | Upgrade
|
| Long-Term Debt Repaid | - | -104.32 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 102.43 | -104.32 | 47.95 | 36.84 | 80.8 | 26.02 | Upgrade
|
| Common Dividends Paid | -1,946 | -242.82 | -1,073 | -132.99 | -1,288 | -1,528 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,213 | 23,681 | 12,283 | 6,958 | 1,617 | -4,298 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | - | -0 | -0 | Upgrade
|
| Financing Cash Flow | 1,369 | 23,334 | 11,258 | 6,862 | 409.39 | -5,800 | Upgrade
|
| Net Cash Flow | -758 | 19,645 | 9,361 | 3,269 | 736.91 | -3,638 | Upgrade
|
| Free Cash Flow | -5,276 | -2,418 | -3,208 | -2,928 | 619.03 | 2,508 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -75.31% | - | Upgrade
|
| Free Cash Flow Margin | -43.24% | -26.28% | -66.32% | -81.49% | 18.76% | 58.38% | Upgrade
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| Free Cash Flow Per Share | -4.22 | -1.93 | -2.57 | -2.34 | 0.50 | 2.01 | Upgrade
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| Cash Income Tax Paid | 1,995 | 945.71 | 544.62 | 558.7 | 585.64 | 751.71 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.