Ecobank Transnational Incorporated (NGX: ETI)
Nigeria
· Delayed Price · Currency is NGN 23.75
+2.15 (9.95%)
At close: Sep 13, 2024
Ecobank Transnational 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 | Jun '24 Jun 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 | 284.73 | 287.82 | 286.43 | 262.23 | 4.2 | 193.96 | Upgrade
|
| Depreciation & Amortization | 55.25 | 59.98 | 67.68 | 75.18 | 82.68 | 88.14 | Upgrade
|
| Other Amortization | 24.48 | 30.17 | 33.6 | 33.49 | 21.53 | 20.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.38 | -3.16 | -24.41 | -15.19 | -1.93 | -1.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 165.09 | 175.33 | 174.51 | 31.69 | 28.85 | 16.76 | Upgrade
|
| Total Asset Writedown | -2.42 | -2.42 | -0.13 | - | 166.29 | - | Upgrade
|
| Provision for Credit Losses | 189.25 | 145.05 | 10.33 | 169.61 | 181.56 | 109.92 | Upgrade
|
| Change in Trading Asset Securities | 310.81 | 107.99 | 23.02 | -152.79 | -23.53 | -75.92 | Upgrade
|
| Change in Other Net Operating Assets | -1,967 | -2,293 | -2,414 | -610.35 | 195.7 | -751.84 | Upgrade
|
| Other Operating Activities | -61.13 | -317.85 | -166.88 | -144.57 | -162.31 | 44.42 | Upgrade
|
| Operating Cash Flow | -1,005 | -1,810 | -2,011 | -350.21 | 493.34 | -354.71 | Upgrade
|
| Capital Expenditures | -93.97 | -96.48 | -299.73 | -276.25 | -265 | -406.37 | Upgrade
|
| Sale of Property, Plant and Equipment | 9.01 | 9.39 | 36.4 | 205.92 | 255.84 | 292.3 | Upgrade
|
| Investment in Securities | 39.13 | 147.76 | -1,002 | -1,009 | -872.09 | -340.65 | Upgrade
|
| Income (Loss) Equity Investments | -0.14 | -0.14 | -0.57 | 0.49 | 0.3 | 0.78 | Upgrade
|
| Divestitures | - | - | - | -10.5 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -13.41 | -14.82 | -12.52 | -20.35 | -25.39 | -58.37 | Upgrade
|
| Investing Cash Flow | -59.24 | 45.85 | -1,278 | -1,111 | -909.68 | -505.25 | Upgrade
|
| Long-Term Debt Issued | - | 267.24 | 659.92 | 729.36 | 363.62 | 686.36 | Upgrade
|
| Long-Term Debt Repaid | - | -321.5 | -728.82 | -448.58 | -548.46 | -671.05 | Upgrade
|
| Net Debt Issued (Repaid) | -28.24 | -54.26 | -68.9 | 280.78 | -184.85 | 15.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | 75 | - | - | Upgrade
|
| Common Dividends Paid | -7.31 | -34.52 | -46.88 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,514 | 3,018 | 3,201 | 1,218 | 2,151 | 1,514 | Upgrade
|
| Other Financing Activities | -69.16 | -31.06 | -24.12 | -24.63 | -24.32 | -19.48 | Upgrade
|
| Financing Cash Flow | 2,409 | 2,899 | 3,061 | 1,549 | 1,942 | 1,510 | Upgrade
|
| Foreign Exchange Rate Adjustments | -627.8 | -619.58 | -375.5 | 97.44 | -284.76 | -232.24 | Upgrade
|
| Net Cash Flow | 716.92 | 514.87 | -603.34 | 185.85 | 1,241 | 417.91 | Upgrade
|
| Free Cash Flow | -1,099 | -1,906 | -2,311 | -626.46 | 228.34 | -761.08 | Upgrade
|
| Free Cash Flow Margin | -64.02% | -110.11% | -138.89% | -40.70% | 15.70% | -51.12% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.08 | -0.09 | -0.03 | 0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 662.27 | Upgrade
|
| Cash Income Tax Paid | 242.42 | 175.12 | 153.83 | 160.21 | 126.84 | 123.78 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.