Société Arabe Internationale de Banque S.A.E (EGX: SAIB)
Egypt
· Delayed Price · Currency is EGP · Price in USD2.110
0.00 (0.00%)
At close: Nov 21, 2024
SAIB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 38.66 | 31.16 | 30.15 | 19.93 | 20.44 | 11.11 | Upgrade
|
| Depreciation & Amortization | 6.65 | 6.82 | 6.52 | 5.95 | 6.77 | 7.3 | Upgrade
|
| Other Amortization | 1.92 | 1.29 | 1.19 | 1.05 | 1.01 | 0.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.23 | -0.28 | -0.36 | - | -0.19 | -4.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.6 | -3.02 | -2.04 | -8.04 | -5.06 | -8.39 | Upgrade
|
| Provision for Credit Losses | 19.08 | 25.02 | 27.46 | 19.99 | 9.33 | 3.15 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -33.67 | - | Upgrade
|
| Change in Other Net Operating Assets | 256.95 | 198.89 | 544.32 | -234.9 | -250.73 | -148.07 | Upgrade
|
| Other Operating Activities | 106.63 | 51.75 | 166.03 | -7.84 | 8.78 | -156.88 | Upgrade
|
| Operating Cash Flow | 427.25 | 311.92 | 775.75 | -206.6 | -243.29 | -294.72 | Upgrade
|
| Operating Cash Flow Growth | -45.66% | -59.79% | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.55 | -6.82 | -13.47 | -6.67 | -5.22 | -5.92 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.23 | 0.3 | 0.46 | - | 0.19 | 4.02 | Upgrade
|
| Investment in Securities | 48.37 | -45.92 | 308.52 | 299.32 | 254.56 | 387.85 | Upgrade
|
| Income (Loss) Equity Investments | 1.2 | 0.3 | 2.49 | -2.75 | 0.03 | 0.12 | Upgrade
|
| Purchase / Sale of Intangibles | -1.37 | -2.3 | -0.62 | -2.12 | -0.27 | - | Upgrade
|
| Other Investing Activities | 0.63 | 0.83 | 0.57 | 0.34 | 0.86 | 1 | Upgrade
|
| Investing Cash Flow | 42.31 | -53.91 | 295.46 | 290.87 | 250.12 | 386.95 | Upgrade
|
| Long-Term Debt Issued | - | 16 | 41 | 9.45 | 1.24 | 6.6 | Upgrade
|
| Long-Term Debt Repaid | - | -36.34 | -15.97 | -26.85 | -22.45 | -85.76 | Upgrade
|
| Net Debt Issued (Repaid) | -35.6 | -20.34 | 25.03 | -17.4 | -21.2 | -79.16 | Upgrade
|
| Common Dividends Paid | -24.38 | -7 | -4.68 | -4.68 | -3.89 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -350.52 | -188.69 | -1,015 | 166.71 | -97.94 | 35.61 | Upgrade
|
| Financing Cash Flow | -410.51 | -216.03 | -994.82 | 144.63 | -123.03 | -43.55 | Upgrade
|
| Net Cash Flow | 59.05 | 41.99 | 76.39 | 228.9 | -116.21 | 48.69 | Upgrade
|
| Free Cash Flow | 421.7 | 305.11 | 762.29 | -213.27 | -248.52 | -300.63 | Upgrade
|
| Free Cash Flow Growth | -45.77% | -59.97% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 279.49% | 211.19% | 504.74% | -146.90% | -173.05% | -225.48% | Upgrade
|
| Free Cash Flow Per Share | - | 9.22 | 23.03 | -6.44 | -7.51 | -9.08 | Upgrade
|
| Cash Income Tax Paid | 5.34 | 16.3 | 18.99 | 32.73 | - | 41.07 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.