Egyptian Gulf Bank (S.A.E) (EGX: EGBE)
Egypt
· Delayed Price · Currency is EGP · Price in USD0.270
+0.002 (0.75%)
At close: Dec 19, 2024
EGX: EGBE 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 | 2,359 | 1,477 | 845.83 | 695.34 | 624.88 | 657.96 | Upgrade
|
| Depreciation & Amortization | 153.75 | 133.91 | 136.37 | 105.12 | 94.4 | 104.25 | Upgrade
|
| Other Amortization | 8.39 | 5.14 | 8.29 | 8.29 | 7.39 | 6.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.46 | 0.48 | -0.4 | -0.58 | -0.61 | -0.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | -645.78 | 14.41 | -119.41 | -89.17 | -25.52 | -12.25 | Upgrade
|
| Provision for Credit Losses | 561.1 | 251.49 | 246.15 | 228.36 | 402.33 | 209.5 | Upgrade
|
| Change in Trading Asset Securities | -9.93 | -8.98 | -0.03 | -0.19 | 9.9 | - | Upgrade
|
| Change in Other Net Operating Assets | -10,187 | -14,111 | 879.54 | 1,730 | 2,660 | -8,848 | Upgrade
|
| Other Operating Activities | -2,818 | -568 | -1,530 | 901.11 | 555.94 | 526.45 | Upgrade
|
| Net Cash from Discontinued Operations | - | -6.4 | - | -5.49 | -2.23 | -1.58 | Upgrade
|
| Operating Cash Flow | -10,565 | -12,790 | 457.35 | 3,582 | 4,348 | -7,345 | Upgrade
|
| Operating Cash Flow Growth | - | - | -87.23% | -17.63% | - | - | Upgrade
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| Capital Expenditures | -331.86 | -515.09 | -136.41 | -223.12 | -164.44 | -157.09 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.22 | 0.07 | 0.75 | 2.56 | 1.43 | 0.63 | Upgrade
|
| Investment in Securities | -728.67 | 2,804 | -4,411 | -4,099 | -11,179 | -446.06 | Upgrade
|
| Income (Loss) Equity Investments | -3.96 | 13.75 | -16.19 | 1.45 | 2.62 | -5.75 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | -22.99 | -9.1 | Upgrade
|
| Other Investing Activities | 18.36 | 15.67 | 0.45 | 0.55 | -4.83 | -17.33 | Upgrade
|
| Investing Cash Flow | -1,042 | 2,305 | -4,546 | -4,319 | -11,370 | -628.96 | Upgrade
|
| Long-Term Debt Issued | - | 988.82 | 485.07 | - | 819.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -80.07 | - | -38.04 | Upgrade
|
| Net Debt Issued (Repaid) | 1,804 | 988.82 | 485.07 | -80.07 | 819.02 | -38.04 | Upgrade
|
| Common Dividends Paid | -189.27 | -64.59 | -141.24 | -83.61 | -90.31 | -78.64 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 35,325 | 9,286 | 7,326 | 4,240 | 4,119 | 5,520 | Upgrade
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| Financing Cash Flow | 36,930 | 10,210 | 7,670 | 4,076 | 4,847 | 5,404 | Upgrade
|
| Net Cash Flow | 25,323 | -274.97 | 3,581 | 3,339 | -2,174 | -2,570 | Upgrade
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| Free Cash Flow | -10,897 | -13,305 | 320.94 | 3,358 | 4,184 | -7,502 | Upgrade
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| Free Cash Flow Growth | - | - | -90.44% | -19.72% | - | - | Upgrade
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| Free Cash Flow Margin | -170.99% | -298.66% | 9.95% | 118.10% | 161.62% | -357.65% | Upgrade
|
| Free Cash Flow Per Share | -21.36 | -26.08 | 0.63 | 6.62 | 8.20 | -14.95 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.