Bank of Palestine Plc (PEX: BOP)
Palestine
· Delayed Price · Currency is JOD · Price in USD1.480
0.00 (0.00%)
At close: Nov 27, 2024
Bank of Palestine 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 | Sep '24 Sep 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 | -27.88 | 13.11 | 60.91 | 49.13 | 19.88 | 33.96 | Upgrade
|
| Depreciation & Amortization | 15.45 | 15.6 | 15.54 | 15.81 | 16.87 | 15.85 | Upgrade
|
| Other Amortization | 2.39 | 2.39 | 2.33 | 2.12 | 1.99 | 1.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -0.16 | -0.27 | 0.3 | 0 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.6 | -2.63 | -1.38 | -7.95 | -0.61 | -2.87 | Upgrade
|
| Total Asset Writedown | -0.18 | -0.18 | 0.02 | 1.34 | -0.05 | -1.19 | Upgrade
|
| Provision for Credit Losses | 99.36 | 104.41 | 28.45 | 26.67 | 40.99 | 31.95 | Upgrade
|
| Change in Other Net Operating Assets | -394.81 | -402.54 | -150.43 | -213.12 | -313.34 | -290.5 | Upgrade
|
| Other Operating Activities | -46.42 | -35.57 | 19.7 | 23.25 | 11.46 | 7 | Upgrade
|
| Operating Cash Flow | -355.01 | -305.75 | -27.76 | -102.91 | -223.26 | -204.19 | Upgrade
|
| Capital Expenditures | -7.67 | -10.04 | -6.17 | -8.19 | -10.66 | -13.36 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.2 | 0.31 | 0.42 | 0.2 | 0.22 | 0.1 | Upgrade
|
| Investment in Securities | -158.47 | 18.31 | -41.8 | 63.65 | 39.84 | 26.11 | Upgrade
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| Income (Loss) Equity Investments | -0.31 | -0.18 | -2.63 | -0.46 | -0.44 | -0.42 | Upgrade
|
| Purchase / Sale of Intangibles | -2.48 | -2.1 | -2.7 | -1.3 | -2.12 | -1.55 | Upgrade
|
| Other Investing Activities | -8.36 | 3.88 | 10.73 | -4.35 | -2.73 | 3.5 | Upgrade
|
| Investing Cash Flow | -176.78 | 8.55 | -36.57 | 50.01 | 24.39 | 9.05 | Upgrade
|
| Long-Term Debt Issued | - | - | 29.21 | 20.81 | 23.95 | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.22 | -17.19 | -7.29 | -4.26 | -2.2 | Upgrade
|
| Net Debt Issued (Repaid) | 47.62 | -24.22 | 12.02 | 13.51 | 19.68 | -2.2 | Upgrade
|
| Issuance of Common Stock | 34.07 | 29.55 | 0 | 12 | 0 | 0 | Upgrade
|
| Common Dividends Paid | - | -23.77 | -21.59 | -10.55 | -17.46 | -24.11 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,093 | 511.95 | -46.94 | 432.62 | 708.95 | 337.22 | Upgrade
|
| Other Financing Activities | -2.15 | -3.53 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1,172 | 489.99 | -56.5 | 447.58 | 711.18 | 310.92 | Upgrade
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| Net Cash Flow | 640.26 | 192.79 | -120.83 | 394.67 | 512.31 | 115.78 | Upgrade
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| Free Cash Flow | -362.68 | -315.79 | -33.93 | -111.1 | -233.92 | -217.55 | Upgrade
|
| Free Cash Flow Margin | -334.90% | -163.76% | -12.61% | -47.10% | -129.09% | -110.57% | Upgrade
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| Free Cash Flow Per Share | -1.84 | -1.37 | -0.15 | -0.49 | -1.05 | -0.98 | Upgrade
|
| Cash Interest Paid | 48.06 | 47.66 | 38.93 | 52.23 | 53.73 | 52.54 | Upgrade
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| Cash Income Tax Paid | 20.62 | 39.82 | 27.28 | 11.47 | 14.56 | 15.07 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.