Ecobank Transnational Incorporated (NGX:ETI)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
29.40
0.00 (0.00%)
At close: Apr 3, 2025

Ecobank Transnational Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
333.18287.82286.43262.234.2
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Depreciation & Amortization
56.5959.9867.6875.1882.68
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Other Amortization
22.730.1733.633.4921.53
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Gain (Loss) on Sale of Assets
-2.56-3.16-24.41-15.19-1.93
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Gain (Loss) on Sale of Investments
132.12175.33174.5131.6928.85
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Total Asset Writedown
-0.1-2.42-0.13-166.29
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Provision for Credit Losses
193.17145.0510.33169.61181.56
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Change in Trading Asset Securities
-31.51107.9923.02-152.79-23.53
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Change in Other Net Operating Assets
-1,659-2,293-2,414-610.35195.7
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Other Operating Activities
68.62-317.85-166.88-144.57-162.31
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Operating Cash Flow
-887.18-1,810-2,011-350.21493.34
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Capital Expenditures
-84.6-96.48-299.73-276.25-265
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Sale of Property, Plant and Equipment
2.199.3936.4205.92255.84
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Investment in Securities
-453.89147.76-1,002-1,009-872.09
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Income (Loss) Equity Investments
-0.07-0.14-0.570.490.3
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Divestitures
----10.5-
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Purchase / Sale of Intangibles
-21.46-14.82-12.52-20.35-25.39
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Investing Cash Flow
-557.7545.85-1,278-1,111-909.68
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Long-Term Debt Issued
1,316267.24659.92729.36363.62
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Long-Term Debt Repaid
-1,388-321.5-728.82-448.58-548.46
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Net Debt Issued (Repaid)
-72.48-54.26-68.9280.78-184.85
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Issuance of Common Stock
---75-
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Common Dividends Paid
-7.31-34.52-46.88--
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Net Increase (Decrease) in Deposit Accounts
3,3863,0183,2011,2182,151
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Other Financing Activities
-52.8-31.06-24.12-24.63-24.32
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Financing Cash Flow
3,2532,8993,0611,5491,942
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Foreign Exchange Rate Adjustments
-764.47-619.58-375.597.44-284.76
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Net Cash Flow
1,044514.87-603.34185.851,241
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Free Cash Flow
-971.78-1,906-2,311-626.46228.34
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Free Cash Flow Margin
-55.05%-110.11%-138.89%-40.70%15.70%
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Free Cash Flow Per Share
-0.04-0.08-0.09-0.030.01
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Cash Income Tax Paid
215.74175.12153.83160.21126.84
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.