Al Ahli Bank of Kuwait K.S.C.P. (KWSE: ABK)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.271
-0.001 (-0.37%)
At close: Nov 21, 2024
ABK Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. 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 | 51.37 | 45.19 | 32.29 | 27.21 | -69.68 | 28.68 | Upgrade
|
| Depreciation & Amortization | 5.56 | 5.84 | 7.11 | 6.74 | 6.94 | 7.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.66 | 0.1 | 0.31 | 0.22 | 0.56 | -0.97 | Upgrade
|
| Total Asset Writedown | - | - | 0.8 | 0.54 | - | - | Upgrade
|
| Provision for Credit Losses | 40.2 | 38.7 | 46.17 | 44.86 | 136.46 | 71.13 | Upgrade
|
| Change in Trading Asset Securities | -5.9 | -0.11 | 7.2 | -1.87 | 1.07 | -0.92 | Upgrade
|
| Change in Other Net Operating Assets | -59.86 | -92.97 | -456.01 | -371.51 | -58.43 | -92.07 | Upgrade
|
| Other Operating Activities | 3.71 | 5.08 | -1.82 | 0.95 | 1.13 | -1.73 | Upgrade
|
| Operating Cash Flow | 29.03 | -1.23 | -367.34 | -295.3 | 16.07 | 8.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 90.27% | -95.28% | Upgrade
|
| Capital Expenditures | -16.04 | -15.27 | -7.4 | -3 | -3.79 | -6.16 | Upgrade
|
| Investment in Securities | -264.3 | -141.8 | -305.34 | -249.88 | -98.3 | 15.44 | Upgrade
|
| Income (Loss) Equity Investments | -3.4 | -3.05 | -3.38 | -2.43 | -1.97 | -2.89 | Upgrade
|
| Other Investing Activities | 2.28 | 1.64 | 1.64 | 1.07 | 1.45 | 1.74 | Upgrade
|
| Investing Cash Flow | -278.06 | -155.43 | -311.11 | -251.81 | -100.64 | 11.02 | Upgrade
|
| Long-Term Debt Issued | - | 234.51 | 252.7 | 49.42 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -153.33 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 49.66 | 234.51 | 99.37 | 49.42 | - | - | Upgrade
|
| Issuance of Common Stock | 91.56 | 100 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -92.67 | - | - | - | -0.08 | Upgrade
|
| Common Dividends Paid | -21.23 | -20.89 | -15.15 | -6.6 | -17.96 | -29.13 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 703.82 | -432.83 | 850.54 | 432.92 | 148.15 | 158.57 | Upgrade
|
| Other Financing Activities | -0.58 | -0.2 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 823.23 | -212.09 | 934.76 | 475.74 | 130.19 | 129.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -76.31 | -33.22 | -33.18 | -1.18 | 2.61 | 6.59 | Upgrade
|
| Net Cash Flow | 497.9 | -401.95 | 223.13 | -72.55 | 48.23 | 155.4 | Upgrade
|
| Free Cash Flow | 12.99 | -16.49 | -374.75 | -298.3 | 12.28 | 2.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 438.21% | -98.68% | Upgrade
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| Free Cash Flow Margin | 8.17% | -11.33% | -299.94% | -274.54% | 246.58% | 2.26% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.19 | -0.15 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 257.24 | 257.24 | 131.04 | 92.35 | 110.9 | 117.07 | Upgrade
|
| Cash Income Tax Paid | 8.4 | 5.69 | 10.97 | 7.15 | 4.09 | 5.16 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.