Arab National Bank (TADAWUL: 1080)
Saudi Arabia
· Delayed Price · Currency is SAR 18.64
+0.02 (0.11%)
Sep 12, 2024, 3:19 PM AST
Arab National Bank Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. 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 | 4,483 | 4,071 | 3,070 | 2,177 | 2,072 | 3,023 | Upgrade
|
| Depreciation & Amortization | 237.83 | 228.29 | 213.61 | 210.35 | 220.27 | 253.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -27.35 | -20.8 | -3.21 | 9.7 | 1.27 | 3.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | -43.93 | -185.47 | -78.47 | -208.98 | 108.58 | 9.5 | Upgrade
|
| Total Asset Writedown | 272 | 322 | - | 3.99 | - | - | Upgrade
|
| Provision for Credit Losses | 383.02 | 721.41 | 896.67 | 1,110 | 1,434 | 926.04 | Upgrade
|
| Change in Trading Asset Securities | -86.31 | 1,159 | -1,945 | 36.77 | 109.14 | 327.31 | Upgrade
|
| Change in Other Net Operating Assets | -15,827 | -15,831 | -15,927 | -8,555 | 10,560 | 1,062 | Upgrade
|
| Other Operating Activities | -202.42 | -284.43 | -165.45 | -135.02 | -417.39 | -66.77 | Upgrade
|
| Operating Cash Flow | -10,810 | -9,841 | -14,010 | -5,437 | 14,039 | 5,528 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 153.94% | - | Upgrade
|
| Capital Expenditures | -460.74 | -391.25 | -210.2 | -80.56 | -75.82 | -78.88 | Upgrade
|
| Sale of Property, Plant and Equipment | 51.03 | 34.52 | 3.8 | 3.83 | 0.08 | 1.55 | Upgrade
|
| Investment in Securities | -3,274 | -4,976 | 196.39 | 326.72 | -6,990 | -8,765 | Upgrade
|
| Income (Loss) Equity Investments | 1.05 | -19.51 | -72.08 | -84.92 | -49.56 | -9.71 | Upgrade
|
| Other Investing Activities | 146.97 | 143.14 | 159.62 | 87.59 | 83.38 | 84.53 | Upgrade
|
| Investing Cash Flow | -3,537 | -5,189 | 149.61 | 337.59 | -6,982 | -8,757 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2,813 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2,096 | -101.11 | Upgrade
|
| Net Debt Issued (Repaid) | -13.79 | - | - | - | 716.29 | -101.11 | Upgrade
|
| Common Dividends Paid | -1,857 | -1,727 | -1,366 | -1,073 | -695.2 | -1,590 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 17,208 | 10,990 | 19,157 | 6,362 | -12,777 | 73.29 | Upgrade
|
| Other Financing Activities | -94 | -93.51 | -93.55 | -93.84 | -64.68 | -87.72 | Upgrade
|
| Financing Cash Flow | 15,244 | 9,170 | 17,698 | 5,195 | -12,820 | -1,705 | Upgrade
|
| Net Cash Flow | 896.85 | -5,860 | 3,837 | 95.38 | -5,763 | -4,934 | Upgrade
|
| Free Cash Flow | -11,271 | -10,232 | -14,220 | -5,517 | 13,963 | 5,450 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 156.23% | - | Upgrade
|
| Free Cash Flow Margin | -133.21% | -129.57% | -236.28% | -116.45% | 305.63% | 94.88% | Upgrade
|
| Free Cash Flow Per Share | -5.64 | -5.12 | -7.11 | -2.76 | 6.98 | 2.72 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.