alBaraka Bank Egypt S.A.E. (EGX: SAUD)
Egypt
· Delayed Price · Currency is EGP 14.17
0.00 (0.00%)
At close: Nov 21, 2024
SAUD 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 | 2,833 | 2,218 | 1,749 | 1,126 | 1,256 | 1,067 | Upgrade
|
| Depreciation & Amortization | 105.25 | 84.51 | 73.68 | 70.09 | 68.66 | 41.18 | Upgrade
|
| Other Amortization | 10.02 | 6.3 | 36.37 | 24.01 | - | 11.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.86 | -89.17 | -21.09 | -1.13 | -347.66 | -70.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | 31.5 | 141.96 | 41.15 | 3.48 | 154.18 | 43.37 | Upgrade
|
| Total Asset Writedown | 122.06 | 25 | -1.48 | - | - | - | Upgrade
|
| Provision for Credit Losses | 391.3 | 64.14 | 293.16 | 543.74 | 228.81 | 200.78 | Upgrade
|
| Change in Trading Asset Securities | 16.34 | 1.9 | -10 | 3.17 | -11.16 | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | -575.59 | -509.23 | Upgrade
|
| Change in Other Net Operating Assets | -5,107 | -10,772 | -15,424 | 7,772 | -9,911 | 1,082 | Upgrade
|
| Other Operating Activities | -1,365 | -1,090 | -1,241 | -20.86 | 801.3 | 549.78 | Upgrade
|
| Operating Cash Flow | -2,971 | -9,409 | -14,504 | 9,521 | -8,337 | 2,415 | Upgrade
|
| Capital Expenditures | -197.9 | -214.28 | -22.38 | -49.16 | -30.14 | -42.84 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.39 | 35.75 | 8.55 | 1.13 | 480 | - | Upgrade
|
| Investment in Securities | 2,442 | 2,602 | -6,131 | 887.69 | -4,178 | -3,338 | Upgrade
|
| Purchase / Sale of Intangibles | -131.24 | -109.71 | -44.39 | -28.87 | - | - | Upgrade
|
| Other Investing Activities | 32.32 | 40.55 | 20.99 | 17.27 | 3.39 | 7.89 | Upgrade
|
| Investing Cash Flow | 2,051 | 2,257 | -6,178 | 828.05 | -3,724 | -3,249 | Upgrade
|
| Long-Term Debt Issued | - | 926.8 | - | 10.76 | - | 12.5 | Upgrade
|
| Long-Term Debt Repaid | - | -8.65 | -316.16 | - | -8.02 | -16.2 | Upgrade
|
| Net Debt Issued (Repaid) | 569.16 | 918.15 | -316.16 | 10.76 | -8.02 | -3.7 | Upgrade
|
| Common Dividends Paid | -277.4 | -211.76 | -147.91 | -177.54 | -300.64 | -272.65 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 24,078 | 10,605 | 1,852 | 6,195 | 2,103 | 9,685 | Upgrade
|
| Other Financing Activities | 1 | 0.76 | -0.01 | -2.27 | - | - | Upgrade
|
| Financing Cash Flow | 24,370 | 11,312 | 1,388 | 6,026 | 1,794 | 9,409 | Upgrade
|
| Net Cash Flow | 23,450 | 4,160 | -19,294 | 16,375 | -10,266 | 8,575 | Upgrade
|
| Free Cash Flow | -3,169 | -9,623 | -14,526 | 9,471 | -8,367 | 2,372 | Upgrade
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| Free Cash Flow Margin | -52.74% | -204.93% | -415.41% | 371.39% | -352.91% | 117.19% | Upgrade
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| Free Cash Flow Per Share | -4.36 | -13.23 | -19.98 | 13.03 | -11.51 | 3.26 | Upgrade
|
| Cash Income Tax Paid | 1,185 | 1,037 | 486.75 | 665.63 | 575.59 | 509.23 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.