African Export-Import Bank (MUSE: AEIB.N0004)
Mauritius
· Delayed Price · Currency is MUR · Price in USD2.700
0.00 (0.00%)
At close: Nov 21, 2024
AEIB.N0004 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 876.57 | 756.1 | 455.29 | 375.81 | 351.69 | 315.32 | Upgrade
|
| Depreciation & Amortization | 15.14 | 11.79 | 10.36 | 8.36 | 9.4 | 6.59 | Upgrade
|
| Other Amortization | 7.16 | 7.16 | 4.87 | 14.5 | -7.05 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 69.81 | -25.94 | -0.77 | 8.78 | -0.19 | -18.67 | Upgrade
|
| Provision for Credit Losses | 585.51 | 585.51 | 375.42 | 215.57 | 219.77 | 214.4 | Upgrade
|
| Change in Trading Asset Securities | -113.29 | -122.29 | -54.28 | -98.98 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2,697 | -4,060 | -5,061 | -1,937 | -4,486 | -1,059 | Upgrade
|
| Other Operating Activities | -359.21 | -358.38 | -54.17 | -249.73 | 20.67 | -54.64 | Upgrade
|
| Operating Cash Flow | -1,616 | -3,206 | -4,324 | -1,663 | -3,891 | -595.7 | Upgrade
|
| Capital Expenditures | -53.67 | -69.05 | -73.51 | -34.11 | -9.22 | -2.26 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.02 | - | - | 3.06 | Upgrade
|
| Investment in Securities | -53.5 | -33.17 | - | -182.42 | -69.07 | 140 | Upgrade
|
| Purchase / Sale of Intangibles | -3.82 | -3.82 | -3.18 | -2.84 | -5.48 | -6.85 | Upgrade
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| Other Investing Activities | - | - | 0 | -5.17 | - | - | Upgrade
|
| Investing Cash Flow | -110.99 | -106.04 | -76.66 | -230.9 | -83.77 | 133.95 | Upgrade
|
| Long-Term Debt Issued | - | 6,392 | 4,258 | 4,722 | 5,211 | 14,313 | Upgrade
|
| Long-Term Debt Repaid | - | -3,379 | -2,272 | -4,662 | -3,206 | -13,251 | Upgrade
|
| Net Debt Issued (Repaid) | 546.58 | 3,012 | 1,985 | 60.09 | 2,006 | 1,062 | Upgrade
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| Issuance of Common Stock | 136.81 | 272.32 | 834.6 | 217.65 | 120.79 | 167.72 | Upgrade
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| Common Dividends Paid | -125.34 | -71.73 | -56.82 | -38.83 | -36.76 | -39.23 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 613.17 | 1,612 | 2,683 | 1,958 | 2,259 | -209.28 | Upgrade
|
| Other Financing Activities | -12.49 | -0 | 14.97 | 26.88 | 118.39 | -212.5 | Upgrade
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| Financing Cash Flow | 1,159 | 4,825 | 5,461 | 2,224 | 4,467 | 768.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.54 | 9.54 | -8.93 | - | - | - | Upgrade
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| Net Cash Flow | -558.35 | 1,522 | 1,052 | 330.32 | 491.98 | 307.04 | Upgrade
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| Free Cash Flow | -1,669 | -3,275 | -4,397 | -1,697 | -3,901 | -597.96 | Upgrade
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| Free Cash Flow Margin | -142.35% | -321.50% | -668.74% | -288.54% | -811.96% | -144.80% | Upgrade
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| Free Cash Flow Per Share | - | -1.54 | -2.47 | -1.23 | -2.98 | -0.49 | Upgrade
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| Cash Interest Paid | 1,083 | 1,083 | 389.2 | 280.51 | 174.85 | 211.92 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.