Housing and Development Bank- Egypt (S.A.E) (EGX: HDBK)
Egypt
· Delayed Price · Currency is EGP 54.30
0.00 (0.00%)
At close: Nov 21, 2024
HDBK 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 | 11,190 | 6,540 | 2,710 | 2,016 | 2,050 | 2,214 | Upgrade
|
| Depreciation & Amortization | 294.28 | 178.41 | 195.45 | 201.12 | 176.1 | 161.34 | Upgrade
|
| Other Amortization | 41.43 | 82.05 | 70.87 | 65.78 | 69.94 | 84.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.62 | -6.02 | -4.18 | -3.74 | -14.25 | -3.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | -89.58 | -94.56 | -34.89 | -63.7 | -50.41 | -50.11 | Upgrade
|
| Total Asset Writedown | 1,122 | 9.07 | 69.79 | -1.73 | 3.56 | 7.97 | Upgrade
|
| Provision for Credit Losses | 228.88 | 998.8 | 644.36 | 166.84 | -179.12 | 413.22 | Upgrade
|
| Change in Trading Asset Securities | 327.35 | 398.57 | 30.34 | 0.25 | -2,974 | -1,402 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.01 | -781.4 | Upgrade
|
| Change in Other Net Operating Assets | -15,068 | -4,635 | -17,562 | -10,311 | 1,798 | -10,236 | Upgrade
|
| Other Operating Activities | 953.28 | 1,126 | 314.29 | -14.41 | 81.03 | 45.41 | Upgrade
|
| Operating Cash Flow | -2,154 | 4,059 | -14,014 | -8,193 | 693.51 | -9,773 | Upgrade
|
| Capital Expenditures | -655.84 | -180.49 | -229.93 | -218.79 | -255.54 | -466.82 | Upgrade
|
| Sale of Property, Plant and Equipment | 5.17 | 7.11 | 4.32 | 4.72 | 15.27 | 3.97 | Upgrade
|
| Investment in Securities | -18,995 | -6,171 | -1,221 | 131.27 | -4,704 | -1,089 | Upgrade
|
| Income (Loss) Equity Investments | -1,146 | -537.53 | -447.77 | -248.81 | -267.65 | -225.62 | Upgrade
|
| Purchase / Sale of Intangibles | -327.74 | -163.97 | -47.89 | -53.9 | -60.18 | -77.01 | Upgrade
|
| Investing Cash Flow | -19,974 | -6,508 | -1,494 | -136.7 | -5,005 | -1,629 | Upgrade
|
| Long-Term Debt Issued | - | - | 166.92 | - | - | 243.26 | Upgrade
|
| Long-Term Debt Repaid | - | -330.18 | - | -5.5 | -23.44 | - | Upgrade
|
| Net Debt Issued (Repaid) | -256.03 | -330.18 | 166.92 | -5.5 | -23.44 | 243.26 | Upgrade
|
| Common Dividends Paid | -2,391 | -919.7 | -674.14 | -250.83 | -541.02 | -840.29 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 30,609 | 11,647 | 26,542 | 15,834 | 6,070 | 7,058 | Upgrade
|
| Financing Cash Flow | 27,962 | 10,397 | 26,035 | 15,578 | 5,505 | 6,461 | Upgrade
|
| Net Cash Flow | 5,834 | 7,948 | 10,526 | 7,248 | 1,194 | -4,941 | Upgrade
|
| Free Cash Flow | -2,810 | 3,879 | -14,244 | -8,412 | 437.98 | -10,240 | Upgrade
|
| Free Cash Flow Margin | -15.59% | 33.47% | -237.82% | -190.73% | 10.38% | -233.06% | Upgrade
|
| Free Cash Flow Per Share | -5.29 | 7.30 | -26.81 | -15.83 | 0.82 | -19.27 | Upgrade
|
| Cash Income Tax Paid | 201.54 | 1,362 | 932.45 | 880.59 | 636.25 | 780.97 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.