Commercial Bank of Kuwait K.P.S.C. (KWSE: CBK)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.570
0.00 (0.00%)
At close: Nov 20, 2024
CBK 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 | 100.53 | 111.15 | 73.59 | 54.64 | 0.07 | 0.06 | Upgrade
|
| Depreciation & Amortization | 2.19 | 2.73 | 1.91 | 1.99 | 2.26 | 4.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.02 | -0.13 | 0.07 | 0.11 | -0.12 | Upgrade
|
| Total Asset Writedown | 8.52 | - | - | - | - | - | Upgrade
|
| Provision for Credit Losses | -9.84 | -15.06 | -0.47 | 31.41 | 75.01 | 90.77 | Upgrade
|
| Change in Other Net Operating Assets | -257.72 | -76.02 | -309.68 | 9.92 | -365.4 | -399.54 | Upgrade
|
| Other Operating Activities | 22.38 | 19.36 | 22.85 | -9.09 | 9.9 | 15.12 | Upgrade
|
| Operating Cash Flow | -133.95 | 42.14 | -211.94 | 88.94 | -278.06 | -289.53 | Upgrade
|
| Capital Expenditures | -0.36 | -0.57 | -0.3 | -0.42 | -0.55 | -0.66 | Upgrade
|
| Sale of Property, Plant and Equipment | 0 | 0.24 | 0.67 | 0.47 | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.33 | - | - | Upgrade
|
| Investment in Securities | -28.97 | 48.75 | -15 | 87.27 | -19.47 | 43.47 | Upgrade
|
| Other Investing Activities | 3.56 | 3.75 | 3.2 | 3.65 | 3.61 | 4.56 | Upgrade
|
| Investing Cash Flow | -25.77 | 52.17 | -11.44 | 90.64 | -16.41 | 47.38 | Upgrade
|
| Long-Term Debt Issued | - | 128.65 | 91.98 | 75.81 | 253.71 | 132.27 | Upgrade
|
| Total Debt Issued | 66.84 | 128.65 | 91.98 | 75.81 | 253.71 | 132.27 | Upgrade
|
| Net Debt Issued (Repaid) | 66.84 | 128.65 | 91.98 | 75.81 | 253.71 | 132.27 | Upgrade
|
| Repurchase of Common Stock | -23.21 | -49.57 | -44.57 | - | -10.65 | -17.11 | Upgrade
|
| Common Dividends Paid | -66.34 | -69.37 | -39.62 | - | - | -35.98 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 274.31 | -139.95 | 220.67 | -249.26 | -84.06 | 161.04 | Upgrade
|
| Other Financing Activities | - | - | - | -0.03 | - | - | Upgrade
|
| Financing Cash Flow | 251.6 | -130.24 | 228.47 | -173.49 | 159 | 240.22 | Upgrade
|
| Net Cash Flow | 91.88 | -35.93 | 5.09 | 6.09 | -135.47 | -1.93 | Upgrade
|
| Free Cash Flow | -134.32 | 41.57 | -212.24 | 88.52 | -278.61 | -290.19 | Upgrade
|
| Free Cash Flow Margin | -82.38% | 24.45% | -186.05% | 87.90% | -693.01% | -577.79% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.02 | -0.11 | 0.05 | -0.14 | -0.14 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.