Zenith Bank Plc (NGX: ZENITHBANK)
Nigeria
· Delayed Price · Currency is NGN 38.00
+1.00 (2.70%)
At close: Sep 13, 2024
Zenith Bank Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 | 962,821 | 676,569 | 224,050 | 244,402 | 230,374 | 208,693 | Upgrade
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| Depreciation & Amortization | 37,088 | 29,857 | 26,630 | 25,305 | 25,125 | 21,436 | Upgrade
|
| Other Amortization | 4,175 | 3,469 | 3,679 | 3,779 | 3,537 | 3,078 | Upgrade
|
| Gain (Loss) on Sale of Assets | -600 | -189 | -2,563 | -78 | -347 | -147 | Upgrade
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| Gain (Loss) on Sale of Investments | 36,653 | -139,539 | -8,667 | -84,822 | -6,619 | -10,967 | Upgrade
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| Total Asset Writedown | -5,109 | -3,266 | 3,181 | 2,070 | 329 | -398 | Upgrade
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| Provision for Credit Losses | 553,100 | 400,650 | 38,343 | 48,873 | 37,439 | 27,754 | Upgrade
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| Change in Trading Asset Securities | -1,197,050 | 597,411 | -76,101 | -97,724 | 81,210 | -203,927 | Upgrade
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| Change in Other Net Operating Assets | -7,045,243 | -5,692,043 | -1,243,206 | -700,137 | -939,544 | -275,586 | Upgrade
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| Other Operating Activities | -715,290 | -450,397 | -146,291 | -144,022 | -191,095 | 5,097 | Upgrade
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| Operating Cash Flow | -7,378,690 | -4,583,139 | -1,183,168 | -705,108 | -761,298 | -226,899 | Upgrade
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| Capital Expenditures | -88,140 | -50,281 | -67,245 | -33,766 | -22,562 | -40,929 | Upgrade
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| Sale of Property, Plant and Equipment | 3,425 | 1,382 | 3,207 | 448 | 1,113 | 2,976 | Upgrade
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| Investment in Securities | -1,103,218 | -1,702,068 | -383,422 | -272,823 | -187,233 | -50 | Upgrade
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| Income (Loss) Equity Investments | -9,235 | -5,661 | -2,223 | -2,754 | -1,707 | -1,932 | Upgrade
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| Purchase / Sale of Intangibles | -43,244 | -24,035 | -4,130 | -14,884 | -2,473 | -2,118 | Upgrade
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| Other Investing Activities | 1,109,299 | 379,565 | 88,358 | 81,484 | 93,568 | -16,206 | Upgrade
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| Investing Cash Flow | -121,878 | -1,395,437 | -363,232 | -239,884 | -118,975 | -59,593 | Upgrade
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| Long-Term Debt Issued | - | 1,148,702 | 1,243,614 | 726,902 | 904,595 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,619,116 | -1,244,966 | -895,936 | -393,838 | -457,759 | Upgrade
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| Net Debt Issued (Repaid) | 1,051,352 | -470,414 | -1,352 | -169,034 | 510,757 | -457,759 | Upgrade
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| Common Dividends Paid | -125,586 | -106,748 | -97,371 | -94,226 | -87,910 | -87,910 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 8,356,618 | 6,369,684 | 2,362,290 | 1,091,293 | 960,138 | 564,135 | Upgrade
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| Other Financing Activities | 499 | 352 | 1,117 | 612 | - | -622 | Upgrade
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| Financing Cash Flow | 9,282,883 | 5,792,874 | 2,264,684 | 828,645 | 1,382,985 | 17,844 | Upgrade
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| Foreign Exchange Rate Adjustments | 136,662 | 549,455 | 87,956 | 42,346 | 35,093 | -7,675 | Upgrade
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| Net Cash Flow | 1,918,977 | 363,753 | 806,239 | -74,001 | 537,805 | -276,323 | Upgrade
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| Free Cash Flow | -7,466,830 | -4,633,420 | -1,250,413 | -738,874 | -783,860 | -267,828 | Upgrade
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| Free Cash Flow Margin | -391.00% | -368.12% | -200.28% | -129.65% | -153.13% | -56.37% | Upgrade
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| Free Cash Flow Per Share | -237.83 | -147.58 | -39.83 | -23.53 | -24.97 | -8.53 | Upgrade
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| Cash Interest Paid | 517,799 | 413,961 | 143,859 | 107,051 | 101,461 | 135,575 | Upgrade
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| Cash Income Tax Paid | 101,221 | 127,862 | 24,247 | 15,045 | 16,746 | 36,308 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.