The Commercial Bank (P.S.Q.C.) (QSE: CBQK)
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· Delayed Price · Currency is QAR 4.300
-0.060 (-1.38%)
Dec 17, 2024, 1:12 PM AST
QSE: CBQK Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. 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 | 3,074 | 3,010 | 2,811 | 2,304 | 1,301 | 2,021 | Upgrade
|
| Depreciation & Amortization | 258.24 | 286.01 | 279.52 | 261.25 | 190.6 | 198.62 | Upgrade
|
| Other Amortization | -155.52 | 126.36 | 56.01 | 47.08 | 37.65 | 42.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.57 | 2.61 | - | 13.37 | - | 3.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | -121.26 | -128.52 | 339.24 | 255.89 | 765.52 | 408.55 | Upgrade
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| Provision for Credit Losses | 778.88 | 990.71 | 987.61 | 1,099 | 836.39 | 594.43 | Upgrade
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| Change in Other Net Operating Assets | -11,686 | -1,714 | -3,407 | -9,498 | -10,421 | -1,392 | Upgrade
|
| Other Operating Activities | 230.57 | 383.4 | 411.64 | 75.83 | 30.82 | -64.2 | Upgrade
|
| Operating Cash Flow | -7,921 | 2,662 | 1,256 | -5,570 | -7,049 | 1,819 | Upgrade
|
| Operating Cash Flow Growth | - | 112.03% | - | - | - | -25.87% | Upgrade
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| Capital Expenditures | -207.98 | -213.08 | -308.35 | -200.59 | -125.31 | -157.36 | Upgrade
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| Sale of Property, Plant and Equipment | 18.75 | 13.42 | 21.74 | 0.17 | 0.15 | 6.8 | Upgrade
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| Investment in Securities | -849.59 | -1,374 | -4,936 | -3,701 | 934.25 | -4,272 | Upgrade
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| Income (Loss) Equity Investments | -304.22 | -294.17 | -222.3 | -129.25 | 210.01 | 6.8 | Upgrade
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| Investing Cash Flow | -1,039 | -1,573 | -5,222 | -3,901 | 809.09 | -4,423 | Upgrade
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| Long-Term Debt Issued | - | 15,987 | 9,384 | 21,139 | 14,375 | 11,280 | Upgrade
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| Long-Term Debt Repaid | - | -9,093 | -12,835 | -16,589 | -8,266 | -13,708 | Upgrade
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| Net Debt Issued (Repaid) | 2,496 | 6,894 | -3,451 | 4,550 | 6,109 | -2,428 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,820 | 62.78 | 228.03 | Upgrade
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| Common Dividends Paid | -1,296 | -1,296 | -931.28 | -668.68 | -1,032 | -847.09 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,162 | -5,001 | 3,335 | 11,435 | 1,430 | 5,703 | Upgrade
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| Financing Cash Flow | 4,363 | 597.97 | -1,047 | 17,136 | 6,570 | 2,656 | Upgrade
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| Foreign Exchange Rate Adjustments | -263.74 | -360.58 | 353.01 | 773.96 | 136.07 | 19.03 | Upgrade
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| Net Cash Flow | -4,861 | 1,326 | -4,661 | 8,439 | 465.99 | 71.43 | Upgrade
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| Free Cash Flow | -8,129 | 2,449 | 947.2 | -5,771 | -7,175 | 1,662 | Upgrade
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| Free Cash Flow Growth | - | 158.56% | - | - | - | -23.83% | Upgrade
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| Free Cash Flow Margin | -187.11% | 53.08% | 22.84% | -155.25% | -269.48% | 50.74% | Upgrade
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| Free Cash Flow Per Share | -2.11 | 0.64 | 0.25 | -1.43 | -1.77 | 0.41 | Upgrade
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| Cash Interest Paid | 5,908 | 5,298 | 2,895 | 2,424 | 2,809 | 3,829 | Upgrade
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| Cash Income Tax Paid | 53.96 | 73.5 | 7.78 | - | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.