Ecobank Transnational Incorporated (NGX:ETI)
Nigeria · Delayed Price · Currency is NGN 74.00
+2.60 (3.64%)
At close: Aug 13, 2026
Ecobank Transnational Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 411.27 | 407.14 | 333.18 | 287.82 | 286.43 | 262.23 |
Depreciation & Amortization | 71.87 | 65.98 | 56.59 | 59.98 | 67.68 | 75.18 |
Other Amortization | 10.51 | 14.43 | 22.7 | 30.17 | 33.6 | 33.49 |
Gain (Loss) on Sale of Assets | -0.68 | -0.75 | -2.56 | -3.16 | -24.41 | -15.19 |
Gain (Loss) on Sale of Investments | 29.85 | 36.81 | 132.12 | 175.33 | 174.51 | 31.69 |
Total Asset Writedown | -0.35 | -0.35 | -0.1 | -2.42 | -0.13 | - |
Provision for Credit Losses | 497.71 | 422.32 | 193.17 | 145.05 | 10.33 | 169.61 |
Change in Trading Asset Securities | -117.52 | -108.34 | -31.51 | 107.99 | 23.02 | -152.79 |
Change in Other Net Operating Assets | -1,518 | -1,845 | -1,659 | -2,293 | -2,414 | -610.35 |
Other Operating Activities | -15.65 | 74.39 | 72.65 | -317.85 | -166.88 | -144.57 |
Net Cash from Discontinued Operations | -1.63 | -1.63 | -4.03 | - | - | - |
Operating Cash Flow | -632.52 | -935.6 | -887.18 | -1,810 | -2,011 | -350.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -132.86 | -88.79 | -84.6 | -96.48 | -299.73 | -276.25 |
Sale of Property, Plant and Equipment | 1.25 | 1.72 | 2.19 | 9.39 | 36.4 | 205.92 |
Investment in Securities | -348.96 | -805.69 | -453.89 | 147.76 | -1,002 | -1,009 |
Income (Loss) Equity Investments | -0.28 | -0.28 | -0.07 | -0.14 | -0.57 | 0.49 |
Divestitures | - | - | - | - | - | -10.5 |
Purchase / Sale of Intangibles | -17.81 | -16.85 | -21.46 | -14.82 | -12.52 | -20.35 |
Investing Cash Flow | -508.17 | -919.42 | -557.75 | 45.85 | -1,278 | -1,111 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 492.52 | 1,316 | 267.24 | 659.92 | 729.36 |
Long-Term Debt Repaid | - | -897.95 | -1,388 | -321.5 | -728.82 | -448.58 |
Net Debt Issued (Repaid) | 33.15 | -405.44 | -72.48 | -54.26 | -68.9 | 280.78 |
Issuance of Common Stock | - | - | - | - | - | 75 |
Common Dividends Paid | -46.88 | -7.31 | -7.31 | -34.52 | -46.88 | - |
Net Increase (Decrease) in Deposit Accounts | 3,073 | 2,108 | 3,386 | 3,018 | 3,201 | 1,218 |
Other Financing Activities | -116.29 | -80.74 | -52.8 | -31.06 | -24.12 | -24.63 |
Financing Cash Flow | 2,943 | 1,615 | 3,253 | 2,899 | 3,061 | 1,549 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,106 | 634.55 | -764.47 | -619.58 | -375.5 | 97.44 |
Net Cash Flow | 2,908 | 394.54 | 1,044 | 514.87 | -603.34 | 185.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -765.38 | -1,024 | -971.78 | -1,906 | -2,311 | -626.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -36.79% | -51.63% | -55.10% | -110.11% | -138.89% | -40.70% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.04 | -0.08 | -0.09 | -0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 323.69 | 283.38 | 215.74 | 175.12 | 153.83 | 160.21 |