Qatar National Bank (EGX: QNBE)
Egypt
· Delayed Price · Currency is EGP 32.60
+0.09 (0.28%)
At close: Dec 19, 2024
Qatar National Bank 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 | 23,765 | 16,228 | 10,350 | 7,627 | 7,492 | 8,522 | Upgrade
|
| Depreciation & Amortization | 299.65 | 368.92 | 355.34 | 320.29 | 266.68 | 229.32 | Upgrade
|
| Other Amortization | 207.39 | 109.84 | 88.08 | 78.69 | 68.56 | 60.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.14 | -10.08 | -0.78 | -13.12 | -8.16 | -2.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | -853.98 | -1,566 | -1,663 | -192.83 | -97.48 | -86.9 | Upgrade
|
| Total Asset Writedown | 84.55 | 3.84 | 0.61 | -2.17 | -0.25 | 0.73 | Upgrade
|
| Provision for Credit Losses | 1,187 | 985.56 | 2,630 | 780.91 | 1,866 | 504.89 | Upgrade
|
| Change in Trading Asset Securities | 427.09 | -96.53 | 340.09 | -369.46 | 13.13 | -23.74 | Upgrade
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| Change in Other Net Operating Assets | -50,961 | -146,213 | -80,448 | -18,464 | -25,716 | -15,513 | Upgrade
|
| Other Operating Activities | 348.58 | 2,759 | 1,379 | 1,159 | 814.24 | 1,062 | Upgrade
|
| Operating Cash Flow | -25,500 | -127,430 | -66,969 | -9,076 | -15,301 | -5,247 | Upgrade
|
| Capital Expenditures | -545.69 | -475.84 | -514.51 | -728.38 | -402.86 | -613.21 | Upgrade
|
| Sale of Property, Plant and Equipment | 5.15 | 10.11 | 1.04 | 13.15 | 8.5 | 3.25 | Upgrade
|
| Cash Acquisitions | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Investment in Securities | -20,961 | 13,244 | -15,202 | -42,276 | -6,778 | -2,462 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | 0.14 | -0.16 | -0.38 | Upgrade
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| Other Investing Activities | 151.51 | 84.13 | 41.81 | 45.43 | 35.58 | 49.72 | Upgrade
|
| Investing Cash Flow | -21,350 | 12,863 | -15,674 | -42,946 | -7,137 | -3,022 | Upgrade
|
| Long-Term Debt Issued | - | 485.79 | 677.39 | - | - | 386.47 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -922.39 | -1,820 | - | Upgrade
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| Net Debt Issued (Repaid) | 917.25 | 485.79 | 677.39 | -922.39 | -1,820 | 386.47 | Upgrade
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| Common Dividends Paid | -3,807 | -2,724 | -2,413 | -863.19 | -3,038 | -1,716 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 179,362 | 123,317 | 110,750 | 62,170 | 25,195 | 2,841 | Upgrade
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| Financing Cash Flow | 176,473 | 121,079 | 109,015 | 60,385 | 20,337 | 1,511 | Upgrade
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| Net Cash Flow | 129,623 | 6,511 | 26,373 | 8,362 | -2,101 | -6,758 | Upgrade
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| Free Cash Flow | -26,045 | -127,906 | -67,483 | -9,805 | -15,704 | -5,860 | Upgrade
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| Free Cash Flow Margin | -65.91% | -426.72% | -349.99% | -64.15% | -108.57% | -38.54% | Upgrade
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| Free Cash Flow Per Share | -12.09 | -59.36 | -31.32 | -4.55 | -7.29 | -2.72 | Upgrade
|
| Cash Income Tax Paid | 10,453 | 6,215 | 4,000 | 3,017 | 2,788 | 2,524 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.