Egyptian Gulf Bank (S.A.E) (EGX: EGBE)
Egypt
· Delayed Price · Currency is EGP · Price in USD 0.284
+0.003 (1.07%)
At close: Jan 26, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 2,576 | 2,576 | 1,477 | 845.83 | 695.34 | 624.88 | Upgrade
|
| Depreciation & Amortization | 155.36 | 155.36 | 133.91 | 136.37 | 105.12 | 94.4 | Upgrade
|
| Other Amortization | 4.59 | 4.59 | 5.14 | 8.29 | 8.29 | 7.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.33 | -1.33 | 0.48 | -0.4 | -0.58 | -0.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | -728.52 | -728.52 | 14.41 | -119.41 | -89.17 | -25.52 | Upgrade
|
| Provision for Credit Losses | 845.66 | 845.66 | 251.49 | 246.15 | 228.36 | 402.33 | Upgrade
|
| Change in Trading Asset Securities | -10.69 | -10.69 | -8.98 | -0.03 | -0.19 | 9.9 | Upgrade
|
| Change in Other Net Operating Assets | -15,350 | -15,350 | -14,115 | 879.54 | 1,730 | 2,660 | Upgrade
|
| Other Operating Activities | -3,021 | -3,021 | -564 | -1,530 | 901.11 | 555.94 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -6.4 | - | -5.49 | -2.23 | Upgrade
|
| Operating Cash Flow | -15,525 | -15,525 | -12,790 | 457.35 | 3,582 | 4,348 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -87.23% | -17.63% | - | Upgrade
|
| Capital Expenditures | -447.18 | -447.18 | -515.09 | -136.41 | -223.12 | -164.44 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.54 | 1.54 | 0.07 | 0.75 | 2.56 | 1.43 | Upgrade
|
| Investment in Securities | 409.3 | 409.3 | 2,804 | -4,411 | -4,099 | -11,179 | Upgrade
|
| Income (Loss) Equity Investments | -12.98 | -12.98 | 13.75 | -16.19 | 1.45 | 2.62 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | - | -22.99 | Upgrade
|
| Other Investing Activities | -7.11 | -7.11 | 15.67 | 0.45 | 0.55 | -4.83 | Upgrade
|
| Investing Cash Flow | -43.45 | -43.45 | 2,305 | -4,546 | -4,319 | -11,370 | Upgrade
|
| Long-Term Debt Issued | 1,211 | 1,211 | 988.82 | 485.07 | - | 819.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -80.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,211 | 1,211 | 988.82 | 485.07 | -80.07 | 819.02 | Upgrade
|
| Common Dividends Paid | -189.09 | -189.09 | -64.59 | -141.24 | -83.61 | -90.31 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 30,553 | 30,553 | 9,286 | 7,326 | 4,240 | 4,119 | Upgrade
|
| Financing Cash Flow | 31,574 | 31,574 | 10,210 | 7,670 | 4,076 | 4,847 | Upgrade
|
| Net Cash Flow | 16,006 | 16,006 | -274.97 | 3,581 | 3,339 | -2,174 | Upgrade
|
| Free Cash Flow | -15,972 | -15,972 | -13,305 | 320.94 | 3,358 | 4,184 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -90.44% | -19.72% | - | Upgrade
|
| Free Cash Flow Margin | -219.23% | -219.23% | -298.66% | 9.95% | 118.10% | 161.62% | Upgrade
|
| Free Cash Flow Per Share | -31.63 | -31.63 | -26.35 | 0.63 | 6.62 | 8.20 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.