Qatar National Bank (EGX:QNBE)
Egypt
· Delayed Price · Currency is EGP 28.49
0.00 (0.00%)
At close: Apr 15, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 26,510 | 26,398 | 16,228 | 10,350 | 7,627 | 7,492 | Upgrade
|
| Depreciation & Amortization | 360.52 | 382.84 | 368.92 | 355.34 | 320.29 | 266.68 | Upgrade
|
| Other Amortization | 167.89 | 132.3 | 109.84 | 88.08 | 78.69 | 68.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.16 | -8.16 | -10.08 | -0.78 | -13.12 | -8.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -752.92 | -704.12 | -1,566 | -1,663 | -192.83 | -97.48 | Upgrade
|
| Total Asset Writedown | 140.59 | 109.56 | 3.84 | 0.61 | -2.17 | -0.25 | Upgrade
|
| Provision for Credit Losses | 269.76 | 1,907 | 985.56 | 2,630 | 780.91 | 1,866 | Upgrade
|
| Change in Trading Asset Securities | -572.45 | -1 | -96.53 | 340.09 | -369.46 | 13.13 | Upgrade
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| Change in Other Net Operating Assets | -5,255 | -2,472 | -146,213 | -80,448 | -18,464 | -25,716 | Upgrade
|
| Other Operating Activities | 1,008 | -2,985 | 2,759 | 1,379 | 1,159 | 814.24 | Upgrade
|
| Operating Cash Flow | 21,868 | 22,760 | -127,430 | -66,969 | -9,076 | -15,301 | Upgrade
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| Capital Expenditures | -848.7 | -570.39 | -475.84 | -514.51 | -728.38 | -402.86 | Upgrade
|
| Sale of Property, Plant and Equipment | 8.19 | 8.19 | 10.11 | 1.04 | 13.15 | 8.5 | Upgrade
|
| Cash Acquisitions | - | - | -0.04 | - | - | - | Upgrade
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| Investment in Securities | -20,862 | -18,364 | 13,244 | -15,202 | -42,276 | -6,778 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | - | 0.14 | -0.16 | Upgrade
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| Other Investing Activities | 181.59 | 180.16 | 84.13 | 41.81 | 45.43 | 35.58 | Upgrade
|
| Investing Cash Flow | -21,521 | -18,746 | 12,863 | -15,674 | -42,946 | -7,137 | Upgrade
|
| Long-Term Debt Issued | - | 432.7 | 485.79 | 677.39 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -922.39 | -1,820 | Upgrade
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| Net Debt Issued (Repaid) | -1,697 | 432.7 | 485.79 | 677.39 | -922.39 | -1,820 | Upgrade
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| Common Dividends Paid | -5,922 | -3,815 | -2,724 | -2,413 | -863.19 | -3,038 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 105,988 | 150,327 | 123,317 | 110,750 | 62,170 | 25,195 | Upgrade
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| Financing Cash Flow | 98,369 | 146,945 | 121,079 | 109,015 | 60,385 | 20,337 | Upgrade
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| Net Cash Flow | 98,716 | 150,959 | 6,511 | 26,373 | 8,362 | -2,101 | Upgrade
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| Free Cash Flow | 21,019 | 22,190 | -127,906 | -67,483 | -9,805 | -15,704 | Upgrade
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| Free Cash Flow Margin | 45.58% | 51.97% | -426.72% | -349.99% | -64.15% | -108.57% | Upgrade
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| Free Cash Flow Per Share | 9.75 | 10.30 | -59.36 | -31.32 | -4.55 | -7.29 | Upgrade
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| Cash Income Tax Paid | 11,172 | 12,212 | 6,215 | 4,000 | 3,017 | 2,788 | Upgrade
|
Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.