Ecobank Transnational Incorporated (NGX:ETI)
Nigeria · Delayed Price · Currency is NGN 37.45
0.00 (0.00%)
At close: Aug 1, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 369.18 | 333.18 | 287.82 | 286.43 | 262.23 | 4.2 | Upgrade |
Depreciation & Amortization | 59.61 | 56.59 | 59.98 | 67.68 | 75.18 | 82.68 | Upgrade |
Other Amortization | 20.9 | 22.7 | 30.17 | 33.6 | 33.49 | 21.53 | Upgrade |
Gain (Loss) on Sale of Assets | -2.44 | -2.56 | -3.16 | -24.41 | -15.19 | -1.93 | Upgrade |
Gain (Loss) on Sale of Investments | 152.61 | 132.12 | 175.33 | 174.51 | 31.69 | 28.85 | Upgrade |
Total Asset Writedown | -0.1 | -0.1 | -2.42 | -0.13 | - | 166.29 | Upgrade |
Provision for Credit Losses | 204.91 | 193.17 | 145.05 | 10.33 | 169.61 | 181.56 | Upgrade |
Change in Trading Asset Securities | -96.74 | -31.51 | 107.99 | 23.02 | -152.79 | -23.53 | Upgrade |
Change in Other Net Operating Assets | -1,484 | -1,659 | -2,293 | -2,414 | -610.35 | 195.7 | Upgrade |
Other Operating Activities | 175.56 | 68.62 | -317.85 | -166.88 | -144.57 | -162.31 | Upgrade |
Operating Cash Flow | -600.43 | -887.18 | -1,810 | -2,011 | -350.21 | 493.34 | Upgrade |
Capital Expenditures | -87.05 | -84.6 | -96.48 | -299.73 | -276.25 | -265 | Upgrade |
Sale of Property, Plant and Equipment | 0.91 | 2.19 | 9.39 | 36.4 | 205.92 | 255.84 | Upgrade |
Investment in Securities | -703.94 | -453.89 | 147.76 | -1,002 | -1,009 | -872.09 | Upgrade |
Income (Loss) Equity Investments | -0.07 | -0.07 | -0.14 | -0.57 | 0.49 | 0.3 | Upgrade |
Divestitures | - | - | - | - | -10.5 | - | Upgrade |
Purchase / Sale of Intangibles | -22.52 | -21.46 | -14.82 | -12.52 | -20.35 | -25.39 | Upgrade |
Investing Cash Flow | -812.6 | -557.75 | 45.85 | -1,278 | -1,111 | -909.68 | Upgrade |
Long-Term Debt Issued | - | 1,316 | 267.24 | 659.92 | 729.36 | 363.62 | Upgrade |
Long-Term Debt Repaid | - | -1,388 | -321.5 | -728.82 | -448.58 | -548.46 | Upgrade |
Net Debt Issued (Repaid) | -180.29 | -72.48 | -54.26 | -68.9 | 280.78 | -184.85 | Upgrade |
Issuance of Common Stock | - | - | - | - | 75 | - | Upgrade |
Common Dividends Paid | -7.31 | -7.31 | -34.52 | -46.88 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 3,294 | 3,386 | 3,018 | 3,201 | 1,218 | 2,151 | Upgrade |
Other Financing Activities | -63.39 | -52.8 | -31.06 | -24.12 | -24.63 | -24.32 | Upgrade |
Financing Cash Flow | 3,043 | 3,253 | 2,899 | 3,061 | 1,549 | 1,942 | Upgrade |
Foreign Exchange Rate Adjustments | -3.64 | -764.47 | -619.58 | -375.5 | 97.44 | -284.76 | Upgrade |
Net Cash Flow | 1,626 | 1,044 | 514.87 | -603.34 | 185.85 | 1,241 | Upgrade |
Free Cash Flow | -687.49 | -971.78 | -1,906 | -2,311 | -626.46 | 228.34 | Upgrade |
Free Cash Flow Margin | -37.05% | -55.05% | -110.11% | -138.89% | -40.70% | 15.70% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.08 | -0.09 | -0.03 | 0.01 | Upgrade |
Cash Income Tax Paid | 192.76 | 215.74 | 175.12 | 153.83 | 160.21 | 126.84 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.