Ecobank Ghana PLC (GHSE: EGH)
Ghana
· Delayed Price · Currency is GHS 6.50
0.00 (0.00%)
At close: Jan 28, 2025
Ecobank Ghana Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. 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 | 1,079 | 632.6 | -15.32 | 581.88 | 549.89 | 444.85 | Upgrade
|
| Depreciation & Amortization | 62.69 | 65.59 | 51.32 | 42.59 | 40.7 | 54.27 | Upgrade
|
| Other Amortization | 17.59 | 17.59 | 23.26 | 23.06 | 9.5 | 3.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -0.59 | -0.7 | -0.37 | -1.01 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,210 | 1,210 | 1,657 | 12.08 | -0.37 | - | Upgrade
|
| Total Asset Writedown | -108.1 | - | 8.38 | - | - | 143.87 | Upgrade
|
| Provision for Credit Losses | 601.86 | 601.86 | 58.3 | 261.45 | 216.11 | - | Upgrade
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| Change in Other Net Operating Assets | -3,062 | -646.17 | -4,851 | -1,192 | 492.95 | -2,894 | Upgrade
|
| Other Operating Activities | -1,829 | -996.97 | -791.8 | -57.26 | -74.9 | -52.1 | Upgrade
|
| Operating Cash Flow | -2,028 | 883.97 | -3,860 | -328.33 | 1,233 | -2,300 | Upgrade
|
| Capital Expenditures | -84.4 | -48.78 | -35.73 | -17.31 | -27.18 | -19.88 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.19 | 3.17 | 0.7 | 0.37 | 1.01 | 0.21 | Upgrade
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| Investment in Securities | -3,408 | -2,310 | -1,881 | -2,465 | -1,787 | -894.31 | Upgrade
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| Purchase / Sale of Intangibles | 5.27 | -3.03 | -2.75 | -0.02 | -26.67 | -44.96 | Upgrade
|
| Investing Cash Flow | -3,484 | -2,358 | -1,919 | -2,482 | -1,840 | -958.94 | Upgrade
|
| Long-Term Debt Issued | - | 149 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -85.41 | -54.61 | -46.13 | -39.01 | -122.98 | Upgrade
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| Net Debt Issued (Repaid) | -435.78 | 63.59 | -54.61 | -46.13 | -39.01 | -122.98 | Upgrade
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| Common Dividends Paid | - | - | -199.98 | -177.4 | -96.77 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 9,947 | 6,430 | 7,740 | 1,647 | 1,956 | 3,111 | Upgrade
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| Financing Cash Flow | 9,511 | 6,494 | 7,485 | 1,423 | 1,820 | 2,988 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,540 | 703.86 | 290.47 | 10.73 | 94.93 | - | Upgrade
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| Net Cash Flow | 5,538 | 5,723 | 1,996 | -1,377 | 1,308 | -270.37 | Upgrade
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| Free Cash Flow | -2,113 | 835.2 | -3,896 | -345.64 | 1,206 | -2,320 | Upgrade
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| Free Cash Flow Margin | -47.46% | 23.83% | -308.49% | -18.81% | 72.28% | -169.42% | Upgrade
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| Free Cash Flow Per Share | - | 2.59 | -12.08 | -1.07 | 3.74 | -7.19 | Upgrade
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| Cash Income Tax Paid | 924.41 | 677.81 | 507.71 | 373.69 | 223.79 | 233.62 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.