Commercial International Bank (Egypt) S.A.E (LON:CBKD)
London
· Delayed Price · Currency is GBP · Price in USD 1.710
0.00 (0.00%)
Jul 20, 2022, 8:21 AM BST
LON:CBKD Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 55,196 | 29,635 | 16,114 | 13,272 | 10,238 | Upgrade
|
| Depreciation & Amortization | 304 | 239.38 | 380.2 | 395.64 | 366.6 | Upgrade
|
| Other Amortization | 774.42 | 573.02 | 515.97 | 499.78 | 373.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.25 | -1.66 | -2.21 | -2.95 | -1.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 746.13 | 1,786 | -637.36 | -688.43 | -717.65 | Upgrade
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| Total Asset Writedown | 37.94 | 113.89 | -236.51 | 73.23 | 96.72 | Upgrade
|
| Provision for Credit Losses | 4,768 | 2,312 | 1,044 | 1,757 | 4,807 | Upgrade
|
| Change in Trading Asset Securities | - | - | 240.99 | 118.97 | 58.82 | Upgrade
|
| Change in Income Taxes | -5,221 | -3,704 | -3,294 | -3,445 | -3,780 | Upgrade
|
| Change in Other Net Operating Assets | -271,663 | -13,595 | -78,222 | -53,094 | -25,974 | Upgrade
|
| Other Operating Activities | 8,442 | 10,558 | 3,883 | 5,913 | 6,467 | Upgrade
|
| Net Cash from Discontinued Operations | - | -42.1 | - | - | - | Upgrade
|
| Operating Cash Flow | -205,594 | 28,684 | -59,472 | -34,606 | -7,535 | Upgrade
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| Capital Expenditures | -5,798 | -1,686 | -1,033 | -981.19 | -1,092 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.25 | 1.66 | 2.21 | 2.95 | 1.09 | Upgrade
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| Cash Acquisitions | - | -1,143 | - | - | - | Upgrade
|
| Investment in Securities | -99,981 | -31,865 | -31,407 | -42,784 | 23,422 | Upgrade
|
| Income (Loss) Equity Investments | 17.79 | 55.98 | 17.68 | -15 | -22.43 | Upgrade
|
| Divestitures | - | - | - | - | 194.72 | Upgrade
|
| Investing Cash Flow | -105,777 | -34,692 | -32,439 | -43,763 | 22,526 | Upgrade
|
| Long-Term Debt Issued | 13,473 | 5,122 | 3,738 | 1,557 | 4,474 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2,606 | - | Upgrade
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| Net Debt Issued (Repaid) | 13,473 | 5,122 | 3,738 | -1,049 | 4,474 | Upgrade
|
| Issuance of Common Stock | 236.57 | 369.88 | 122.72 | - | 85.99 | Upgrade
|
| Common Dividends Paid | -5,366 | -3,739 | -4,410 | -1,361 | -3,370 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 295,358 | 145,621 | 124,375 | 66,072 | 36,721 | Upgrade
|
| Other Financing Activities | -37.37 | -17.11 | -10.25 | -24.07 | - | Upgrade
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| Financing Cash Flow | 303,664 | 147,356 | 123,815 | 63,638 | 37,911 | Upgrade
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| Net Cash Flow | -7,707 | 141,348 | 31,904 | -14,731 | 52,901 | Upgrade
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| Free Cash Flow | -211,393 | 26,998 | -60,506 | -35,587 | -8,627 | Upgrade
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| Free Cash Flow Margin | -184.21% | 46.15% | -165.93% | -131.60% | -36.54% | Upgrade
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| Free Cash Flow Per Share | -68.84 | 8.79 | -19.92 | -11.82 | -2.89 | Upgrade
|
| Cash Income Tax Paid | 5,221 | 3,704 | 3,294 | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.