National Bank of Kuwait S.A.K.P. (KWSE: NBK)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.854
+0.014 (1.67%)
At close: Oct 27, 2024
NBK 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 | 586.54 | 560.62 | 509.09 | 362.25 | 246.34 | 401.29 | Upgrade
|
| Depreciation & Amortization | 48 | 45.96 | 40.57 | 35.7 | 35.08 | 29.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -12.72 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | 6.48 | -0.04 | 27.47 | 4.27 | Upgrade
|
| Total Asset Writedown | 22.55 | 21.31 | 33.53 | 11.69 | 1.24 | 2.86 | Upgrade
|
| Provision for Credit Losses | 71.01 | 81.77 | 5.35 | 120.84 | 217.72 | 122.59 | Upgrade
|
| Change in Other Net Operating Assets | 75.74 | -964.39 | -2,114 | -1,305 | -338.95 | -908.31 | Upgrade
|
| Other Operating Activities | 14.2 | 8.8 | 18.81 | -3.9 | -0.01 | 19.12 | Upgrade
|
| Operating Cash Flow | 818.03 | -245.94 | -1,500 | -778.35 | 176.19 | -328.5 | Upgrade
|
| Capital Expenditures | -58.92 | -56.26 | -61.51 | -56.12 | -38.85 | -57.94 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.7 | 1.82 | 2.73 | 0.59 | 35 | 0.85 | Upgrade
|
| Cash Acquisitions | -0.93 | -11.88 | -7.89 | 4.42 | -2.14 | -1.69 | Upgrade
|
| Investment in Securities | -840.22 | -1,153 | -1,260 | -200.81 | -401.9 | -497.78 | Upgrade
|
| Divestitures | - | - | 25.6 | - | - | - | Upgrade
|
| Other Investing Activities | 2.63 | 2.57 | 2.27 | 2.4 | 0.94 | 2.84 | Upgrade
|
| Investing Cash Flow | -902.01 | -1,254 | -1,309 | -222.88 | -406.95 | -553.72 | Upgrade
|
| Long-Term Debt Issued | - | 86.29 | 199.56 | 464.4 | 421.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -229.24 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 84.3 | 86.29 | -29.68 | 464.4 | 421.02 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 210.44 | 49.1 | 265.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -210.7 | - | - | Upgrade
|
| Common Dividends Paid | -299.69 | -286.33 | -309.42 | -156.89 | -249.17 | -226.6 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,026 | 776.92 | 3,323 | 1,804 | 141.66 | 1,629 | Upgrade
|
| Other Financing Activities | -18.7 | -15.69 | 67.39 | 68.97 | -15.65 | 35.05 | Upgrade
|
| Financing Cash Flow | 791.57 | 561.2 | 3,051 | 2,180 | 346.96 | 1,703 | Upgrade
|
| Net Cash Flow | 707.58 | -938.75 | 241.46 | 1,179 | 116.2 | 820.47 | Upgrade
|
| Free Cash Flow | 759.1 | -302.2 | -1,562 | -834.46 | 137.34 | -386.44 | Upgrade
|
| Free Cash Flow Margin | 65.40% | -27.88% | -158.62% | -108.75% | 23.15% | -50.46% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.04 | -0.19 | -0.10 | 0.02 | -0.05 | Upgrade
|
| Cash Income Tax Paid | 52.53 | 39.59 | 33.86 | 28.5 | 36.13 | 32.7 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.