Commercial International Bank (Egypt) S.A.E (EGX: COMI)
Egypt
· Delayed Price · Currency is EGP 79.81
-0.19 (-0.24%)
At close: Nov 21, 2024
COMI 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 | 49,577 | 29,635 | 16,114 | 13,272 | 10,238 | 11,801 | Upgrade
|
| Depreciation & Amortization | -228.62 | 239.38 | 380.2 | 395.64 | 366.6 | 505.26 | Upgrade
|
| Other Amortization | 1,125 | 573.02 | 515.97 | 499.78 | 373.34 | 310 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.72 | -1.66 | -2.21 | -2.95 | -1.09 | -1.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,182 | 1,786 | -637.36 | -688.43 | -717.65 | -682.82 | Upgrade
|
| Total Asset Writedown | 56.64 | 113.89 | -236.51 | 73.23 | 96.72 | -93.31 | Upgrade
|
| Provision for Credit Losses | 5,485 | 2,312 | 1,044 | 1,757 | 4,807 | 1,611 | Upgrade
|
| Change in Trading Asset Securities | -2,067 | - | 240.99 | 118.97 | 58.82 | 2,319 | Upgrade
|
| Change in Income Taxes | -4,096 | -3,704 | -3,294 | -3,445 | -3,780 | -3,626 | Upgrade
|
| Change in Other Net Operating Assets | -123,997 | -13,595 | -78,222 | -53,094 | -25,974 | -16,797 | Upgrade
|
| Other Operating Activities | 5,491 | 10,558 | 3,883 | 5,913 | 6,467 | 6,653 | Upgrade
|
| Net Cash from Discontinued Operations | 7.6 | -42.1 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -65,492 | 28,684 | -59,472 | -34,606 | -7,535 | 2,463 | Upgrade
|
| Capital Expenditures | -2,909 | -1,686 | -1,033 | -981.19 | -1,092 | -1,303 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.72 | 1.66 | 2.21 | 2.95 | 1.09 | 1.44 | Upgrade
|
| Cash Acquisitions | -134.08 | -1,143 | - | - | - | - | Upgrade
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| Investment in Securities | -109,609 | -31,865 | -31,407 | -42,784 | 23,422 | -28,677 | Upgrade
|
| Income (Loss) Equity Investments | 25.03 | 55.98 | 17.68 | -15 | -22.43 | -1.14 | Upgrade
|
| Divestitures | - | - | - | - | 194.72 | - | Upgrade
|
| Investing Cash Flow | -112,649 | -34,692 | -32,439 | -43,763 | 22,526 | -29,979 | Upgrade
|
| Long-Term Debt Issued | - | 5,122 | 3,738 | 1,557 | 4,474 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2,606 | - | -448.78 | Upgrade
|
| Net Debt Issued (Repaid) | 11,677 | 5,122 | 3,738 | -1,049 | 4,474 | -448.78 | Upgrade
|
| Issuance of Common Stock | 236.57 | 369.88 | 122.72 | - | 85.99 | 105.41 | Upgrade
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| Common Dividends Paid | -5,260 | -3,739 | -4,410 | -1,361 | -3,370 | -2,701 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 233,298 | 145,621 | 124,375 | 66,072 | 36,721 | 19,152 | Upgrade
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| Other Financing Activities | -17.11 | -17.11 | -10.25 | -24.07 | - | - | Upgrade
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| Financing Cash Flow | 239,934 | 147,356 | 123,815 | 63,638 | 37,911 | 16,108 | Upgrade
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| Net Cash Flow | 61,793 | 141,348 | 31,904 | -14,731 | 52,901 | -11,409 | Upgrade
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| Free Cash Flow | -68,402 | 26,998 | -60,506 | -35,587 | -8,627 | 1,159 | Upgrade
|
| Free Cash Flow Margin | -68.11% | 46.15% | -165.93% | -131.60% | -36.54% | 4.91% | Upgrade
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| Free Cash Flow Per Share | -22.52 | 8.89 | -19.92 | -11.82 | -2.89 | 0.39 | Upgrade
|
| Cash Income Tax Paid | 4,096 | 3,704 | 3,294 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.