Bank Albilad (TADAWUL: 1140)
Saudi Arabia
· Delayed Price · Currency is SAR 36.85
+0.45 (1.24%)
Dec 22, 2024, 3:17 PM AST
Bank Albilad 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 | 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 | 2,624 | 2,369 | 2,082 | 1,687 | 1,349 | 1,244 | Upgrade
|
| Depreciation & Amortization | 282.92 | 298.3 | 290.41 | 276.45 | 260.43 | 248.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.17 | -0.27 | -0.02 | 2.34 | -0.09 | 3.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | -35.07 | -86.46 | -10.71 | 23.05 | 64.45 | -54.5 | Upgrade
|
| Provision for Credit Losses | 250.69 | 340.11 | 530.45 | 555.19 | 694.51 | 543.09 | Upgrade
|
| Change in Other Net Operating Assets | -3,561 | -19,884 | -7,990 | -9,650 | -5,306 | -11,308 | Upgrade
|
| Other Operating Activities | 348.48 | 307.14 | 191.61 | 139.67 | 80.6 | 238.37 | Upgrade
|
| Operating Cash Flow | -91.41 | -16,648 | -4,897 | -6,958 | -2,845 | -9,077 | Upgrade
|
| Capital Expenditures | -432.7 | -316.79 | -317.02 | -158.59 | -258.9 | -286.33 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.17 | 0.28 | 0.03 | 0.58 | 0.09 | - | Upgrade
|
| Investment in Securities | -3,029 | -2,122 | -2,729 | -2,691 | -3,632 | -3,835 | Upgrade
|
| Investing Cash Flow | -3,461 | -2,439 | -3,046 | -2,849 | -3,891 | -4,121 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2,061 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -184.09 | -116.15 | -1,177 | -114.19 | -152.97 | Upgrade
|
| Net Debt Issued (Repaid) | -118.64 | -184.09 | -116.15 | 883.67 | -114.19 | -152.97 | Upgrade
|
| Repurchase of Common Stock | -113.44 | -95.49 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,125 | -500 | - | - | -375 | -300 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 13,427 | 17,988 | 13,732 | 9,558 | 4,447 | 9,930 | Upgrade
|
| Other Financing Activities | -297.46 | -276.45 | -119.52 | -70.49 | -73.3 | -96.21 | Upgrade
|
| Financing Cash Flow | 11,773 | 16,932 | 13,497 | 10,371 | 3,885 | 9,381 | Upgrade
|
| Net Cash Flow | 8,220 | -2,154 | 5,554 | 563.33 | -2,851 | -3,817 | Upgrade
|
| Free Cash Flow | -524.11 | -16,965 | -5,214 | -7,117 | -3,104 | -9,363 | Upgrade
|
| Free Cash Flow Margin | -9.89% | -340.73% | -112.34% | -177.29% | -87.02% | -275.21% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -13.64 | -4.19 | -5.72 | -2.50 | -7.53 | Upgrade
|
| Cash Interest Paid | 4,387 | 3,392 | 947.4 | 319.2 | 453.26 | 728.33 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.