Export Development Bank of Egypt (S.A.E.) (EGX: EXPA)
Egypt
· Delayed Price · Currency is EGP 18.02
+0.01 (0.06%)
At close: Nov 28, 2024
EXPA 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 5,038 | 3,375 | 1,321 | 677.53 | 685.5 | 1,088 | Upgrade
|
| Depreciation & Amortization | 256.87 | 225.73 | 170.84 | 153.44 | 145.65 | 110.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -23.18 | -2.06 | -103.23 | -5.37 | -8.15 | -0.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -50.42 | -32.93 | -11.61 | -10.67 | -11.86 | 1.05 | Upgrade
|
| Provision for Credit Losses | 405.91 | 591.09 | 365.61 | 198.05 | 134.05 | -74.45 | Upgrade
|
| Change in Trading Asset Securities | -6.02 | -136.52 | -129.75 | -1.91 | 9.55 | 10.48 | Upgrade
|
| Change in Income Taxes | -446.17 | - | - | - | -392.35 | -327.55 | Upgrade
|
| Change in Other Net Operating Assets | -11,956 | -4,129 | -8,953 | -7,694 | -11,602 | -3,818 | Upgrade
|
| Other Operating Activities | -135.16 | 193.15 | -231.03 | 12.8 | 476.41 | 432.64 | Upgrade
|
| Operating Cash Flow | -6,696 | 387.07 | -7,571 | -6,670 | -10,563 | -2,577 | Upgrade
|
| Capital Expenditures | -230.33 | -268.25 | -77.58 | -179.11 | -161.37 | -83.78 | Upgrade
|
| Sale of Property, Plant and Equipment | 108.17 | 22.82 | 443.02 | 17.62 | 26.43 | 0.47 | Upgrade
|
| Investment in Securities | 705.47 | 4,339 | -122.69 | -4,486 | -4,931 | -2,053 | Upgrade
|
| Purchase / Sale of Intangibles | -131.83 | -151.03 | -31.11 | -44.69 | -52.59 | -33.94 | Upgrade
|
| Other Investing Activities | 8.29 | 20.91 | 12.92 | 6.63 | 7.25 | 11.25 | Upgrade
|
| Investing Cash Flow | 459.77 | 3,964 | 224.56 | -4,686 | -5,112 | -2,159 | Upgrade
|
| Long-Term Debt Issued | - | - | 410.77 | - | - | 85.47 | Upgrade
|
| Long-Term Debt Repaid | - | -148.32 | - | - | -100.83 | - | Upgrade
|
| Total Debt Repaid | 35.16 | -148.32 | - | -90.21 | -100.83 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,254 | -148.32 | 410.77 | -90.21 | -100.83 | 85.47 | Upgrade
|
| Issuance of Common Stock | 1,000 | 1,000 | 2,010 | - | - | - | Upgrade
|
| Common Dividends Paid | -528.9 | -274.23 | -209.77 | -107.43 | -147.68 | -451.45 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 40,229 | 14,026 | 8,379 | 13,570 | 13,882 | 3,874 | Upgrade
|
| Other Financing Activities | -27.75 | 325.48 | 10.63 | - | 8.31 | 98.79 | Upgrade
|
| Financing Cash Flow | 41,926 | 14,929 | 10,601 | 13,372 | 13,642 | 3,607 | Upgrade
|
| Net Cash Flow | 35,690 | 19,280 | 3,254 | 2,016 | -2,033 | -1,129 | Upgrade
|
| Free Cash Flow | -6,927 | 118.82 | -7,649 | -6,850 | -10,725 | -2,661 | Upgrade
|
| Free Cash Flow Margin | -68.77% | 1.67% | -201.15% | -284.40% | -461.24% | -105.25% | Upgrade
|
| Free Cash Flow Per Share | -7.00 | 0.12 | -9.11 | - | -18.34 | -4.41 | Upgrade
|
| Cash Income Tax Paid | 1,437 | 991.21 | 514.32 | 389.05 | 392.35 | 327.55 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.