Bank of Georgia Group PLC (LON: BGEO)
London
· Delayed Price · Currency is GBP · Price in GBX4,950.00
+80.00 (1.64%)
Nov 21, 2024, 4:36 PM BST
Bank of Georgia Group Cash Flow Statement
Financials in millions GEL. Fiscal year is January - December.
Millions GEL. 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 | - | 1,391 | 1,440 | 723.81 | 293.58 | 497.66 | Upgrade
|
| Depreciation & Amortization | - | 88.89 | 78.34 | 69.36 | 65.61 | 61.77 | Upgrade
|
| Other Amortization | - | 32.84 | 30.39 | 26.09 | 18.99 | 13.19 | Upgrade
|
| Total Asset Writedown | - | 2.99 | 2.36 | -1.83 | -1.66 | 3.16 | Upgrade
|
| Change in Other Net Operating Assets | - | -2,992 | -2,214 | -1,619 | -2,462 | -1,488 | Upgrade
|
| Other Operating Activities | - | 530.95 | -84.66 | 244.12 | 282.02 | 180.09 | Upgrade
|
| Operating Cash Flow | - | -945.51 | -748.01 | -557.11 | -1,804 | -731.97 | Upgrade
|
| Capital Expenditures | - | -155.37 | -121.67 | -97.58 | -108.34 | -125.7 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.55 | 3.66 | 1.82 | 0.76 | 5.39 | Upgrade
|
| Cash Acquisitions | - | -3.72 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -748.02 | -1,807 | -86.8 | -673.28 | 184.17 | Upgrade
|
| Other Investing Activities | - | 0.23 | - | 0.4 | 3.3 | 0.21 | Upgrade
|
| Investing Cash Flow | - | -858.38 | -1,833 | -57.35 | -702.18 | 128.73 | Upgrade
|
| Long-Term Debt Issued | - | 78.92 | 148.12 | - | - | 268.16 | Upgrade
|
| Long-Term Debt Repaid | - | -284.13 | -674.76 | -105.05 | -572.65 | -8.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | -205.21 | -526.64 | -105.05 | -572.65 | 259.86 | Upgrade
|
| Repurchase of Common Stock | - | -278.18 | -180.98 | -79.72 | -19.18 | -50.6 | Upgrade
|
| Common Dividends Paid | - | -398.16 | -196.95 | -71.99 | -2.17 | -124.05 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 2,214 | 5,509 | 520.03 | 2,863 | 1,436 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.11 | Upgrade
|
| Financing Cash Flow | - | 1,332 | 4,605 | 263.28 | 2,269 | 1,521 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -11.28 | 40.4 | -99.26 | 53.81 | 20.33 | Upgrade
|
| Net Cash Flow | - | -483.02 | 2,064 | -450.39 | -182.67 | 937.83 | Upgrade
|
| Free Cash Flow | - | -1,101 | -869.68 | -654.69 | -1,912 | -857.66 | Upgrade
|
| Free Cash Flow Margin | - | -45.40% | -46.43% | -47.23% | -234.09% | -84.87% | Upgrade
|
| Free Cash Flow Per Share | - | -24.07 | -18.33 | -13.46 | -40.19 | -17.96 | Upgrade
|
| Cash Interest Paid | - | 1,130 | 1,018 | 898.34 | 808.34 | 630.66 | Upgrade
|
| Cash Income Tax Paid | - | 161.1 | 202.56 | 4.65 | 18.79 | 28.23 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.