Emirates NBD Bank PJSC (EMIRATESNBD.AE)
AED 20.45
(1.49%)
AED 20.45
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.32 Billion | 36.52 Billion | 35.55 Billion | 3.08 Billion | 29.17 Billion | -12.64 Billion |
| Net Income | 23.65 Billion | 18.06 Billion | 9.91 Billion | 7.43 Billion | 14.89 Billion | 10.17 Billion |
| Depreciation & Amortization | 961 Million | 964.91 Million | 964.26 Million | 1.02 Billion | 807.2 Million | 414.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.08 Billion | 16.36 Billion | 16.7 Billion | -14.19 Billion | 13.02 Billion | -24.77 Billion |
| Other non-cash items | 5.79 Billion | 1.13 Billion | 7.97 Billion | 8.82 Billion | 441.74 Million | 1.54 Billion |
| Investing Cash Flow | -47.22 Billion | -19.26 Billion | -33.85 Billion | -18.81 Billion | -20.43 Billion | -1.64 Billion |
| Investments in PPE | -1.44 Billion | -656.35 Million | -448.26 Million | -747.23 Million | -131.55 Million | -470.68 Million |
| Acquisitions | 43.48 Billion | - | 652.11 Million | - | 460.13 Million | 179 Million |
| Investment purchases | -45.78 Billion | -25.94 Billion | -34.07 Billion | -24.18 Billion | -22.96 Billion | -2.25 Billion |
| Sales/Maturities of investments | 2.3 Billion | - | 2.66 Billion | - | 22.96 Billion | 179 Million |
| Other Investing Activities | -45.78 Billion | 7.34 Billion | -2.64 Billion | 6.11 Billion | -20.76 Billion | -1.34 Billion |
| Financing Cash Flow | 11.03 Billion | -9.63 Billion | 6.11 Billion | 4.34 Billion | 3.53 Billion | -2.99 Billion |
| Debt repayment | -8.05 Billion | -12.96 Billion | -16.98 Billion | -13.48 Billion | -15.63 Billion | -15.89 Billion |
| Dividends payments | -3.78 Billion | -3.15 Billion | -2.52 Billion | -2.52 Billion | -2.22 Billion | -2.22 Billion |
| Common Stock Repurchased | - | - | -4 Billion | -1.83 Billion | 14.95 Billion | - |
| Common Stock Issuance | - | - | 4 Billion | 1.83 Billion | 6.44 Billion | - |
| Other Financing Activities | 22.87 Billion | 6.48 Billion | 25.62 Billion | 20.36 Billion | -8.8 Million | 15.11 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -95 Billion | -22.77 Billion | 21.86 Billion | -115.78 Million | -16.39 Billion | -45.21 Billion |
| Cash at beginning of period | 36.36 Billion | 28.73 Billion | 20.91 Billion | 32.29 Billion | 26.24 Billion | 43.52 Billion |
| Cash at end of period | 19.5 Billion | 36.36 Billion | 28.73 Billion | 20.91 Billion | 38.51 Billion | 26.24 Billion |
| Capital Expenditure | -1.44 Billion | -656.35 Million | -448.26 Million | -747.23 Million | -131.55 Million | -470.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.86 Billion | 7.63 Billion | 7.82 Billion | -11.37 Billion | 12.27 Billion | -17.28 Billion |
| Free Cash Flow | 17.88 Billion | 35.87 Billion | 35.1 Billion | 2.33 Billion | 29.04 Billion | -13.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.29 Billion | 6.93 Billion | 7.57 Billion | 3.95 Billion | 23.65 Billion | 6.17 Billion |
| Depreciation & Amortization | 412 Million | 231 Million | 193 Million | 318.07 Million | 961 Million | 221.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.95 Billion | 3.74 Billion | 8.81 Billion | -10.15 Billion | -11.08 Billion | -17.09 Billion |
| Other non-cash items | 1.08 Billion | 276 Million | 8 Million | 5.02 Billion | 5.79 Billion | 357.16 Million |
| Investing Cash Flow | -13.03 Billion | -1.04 Billion | -15.45 Billion | -20.79 Billion | -47.22 Billion | -9.07 Billion |
| Investments in PPE | -511 Million | -1.88 Billion | -69 Million | -650.35 Million | -1.44 Billion | -659.85 Million |
| Acquisitions | - | - | - | - | 43.48 Billion | - |
| Investment purchases | -12.52 Billion | 15.37 Billion | -15.81 Billion | -17.59 Billion | -45.78 Billion | -6.7 Billion |
| Sales/Maturities of investments | 3.41 Billion | - | - | - | 2.3 Billion | - |
| Other Investing Activities | -13.03 Billion | 14.95 Billion | -15.38 Billion | -2.54 Billion | -45.78 Billion | -1.71 Billion |
| Financing Cash Flow | 588 Million | 28.74 Billion | -3.65 Billion | 5.3 Billion | 11.03 Billion | 3.88 Billion |
| Debt repayment | -716 Million | -11.94 Billion | -4.04 Billion | -2.73 Billion | -8.05 Billion | -1.16 Billion |
| Dividends payments | - | -127 Million | -7.57 Billion | -417 Thousand | -3.78 Billion | -417 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -128 Million | 14.04 Billion | 25.81 Billion | 8.04 Billion | 22.87 Billion | 5.04 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.95 Billion | -12.89 Billion | -16.57 Billion | -29.38 Billion | -95 Billion | -33.14 Billion |
| Cash at beginning of period | 41.66 Billion | 15.87 Billion | 19.5 Billion | 35.84 Billion | 36.36 Billion | 51.39 Billion |
| Cash at end of period | 46.97 Billion | 41.66 Billion | 15.87 Billion | 19.5 Billion | 19.5 Billion | 35.84 Billion |
| Capital Expenditure | -511 Million | -1.88 Billion | -69 Million | -650.35 Million | -1.44 Billion | -659.85 Million |
| Effect of forex changes on cash | - | - | - | -138 Thousand | - | - |
| Net cash flow / Change in cash | 5.3 Billion | 25.79 Billion | -3.63 Billion | -16.34 Billion | -16.86 Billion | -15.54 Billion |
| Free Cash Flow | 17.24 Billion | 8.83 Billion | 15.4 Billion | -1.5 Billion | 17.88 Billion | -11 Billion |
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