Commercial International Bank (Egypt) S.A.E (CBKD.IL)
USD 1.53
(-0.39%)
USD 1.53
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.3 Billion | 64.9 Billion | 31.46 Billion | 29.18 Billion | 21.61 Billion | 26.54 Billion |
| Net Income | 41.61 Billion | 23.94 Billion | 18.83 Billion | 15.23 Billion | 16.53 Billion | 12.65 Billion |
| Depreciation & Amortization | 908.66 Million | 937.42 Million | 936.68 Million | 767.44 Million | 815.25 Million | 390.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 754.81 Million | 723.96 Million | 609.74 Million | 552.43 Million | 464.53 Million | 408.34 Million |
| Change in working capital | 132.02 Billion | 46.39 Billion | 13.09 Billion | 10.8 Billion | 4.67 Billion | 12.93 Billion |
| Other non-cash items | -995.7 Million | -7.09 Billion | -2.01 Billion | 1.82 Billion | -874.1 Million | 159.73 Million |
| Investing Cash Flow | -34.69 Billion | -32.43 Billion | -43.76 Billion | 22.52 Billion | -29.97 Billion | -43.17 Billion |
| Investments in PPE | -1.68 Billion | -1.03 Billion | -981.18 Million | -1.09 Billion | -1.3 Billion | -874.7 Million |
| Acquisitions | -1.13 Billion | - | -158.36 Million | 195.47 Million | - | -10.57 Million |
| Investment purchases | -138.47 Billion | -65.62 Billion | -250.68 Billion | -113.02 Billion | -127.47 Billion | -46.66 Billion |
| Sales/Maturities of investments | 106.6 Billion | 34.21 Billion | 208.05 Billion | 136.44 Billion | 98.79 Billion | 2.31 Billion |
| Other Investing Activities | 1.66 Million | 2.2 Million | 2.94 Million | 1.09 Million | 1.43 Million | 2.06 Billion |
| Financing Cash Flow | 1.73 Billion | -560.31 Million | -2.43 Billion | 1.18 Billion | -3.04 Billion | -2.04 Billion |
| Debt repayment | -5.12 Billion | -3.73 Billion | -2.6 Billion | -4.47 Billion | -448.78 Million | - |
| Dividends payments | -3.75 Billion | -4.42 Billion | -1.38 Billion | -3.37 Billion | -2.7 Billion | -2.14 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 369.87 Million | 122.71 Million | - | 85.99 Million | 105.41 Million | 50.31 Million |
| Other Financing Activities | 5.12 Billion | 3.73 Billion | 1.55 Billion | 4.47 Billion | - | 46.79 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 132.02 Billion | - | - | - | - | - |
| Cash at beginning of period | 92.96 Billion | 61.06 Billion | 75.79 Billion | 22.89 Billion | 34.3 Billion | 39.79 Billion |
| Cash at end of period | 234.31 Billion | 92.96 Billion | 61.06 Billion | 75.79 Billion | 22.89 Billion | 21.11 Billion |
| Capital Expenditure | -1.68 Billion | -1.03 Billion | -981.18 Million | -1.09 Billion | -1.3 Billion | -874.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | 3.77 Billion |
| Net cash flow / Change in cash | 141.34 Billion | 31.9 Billion | -14.73 Billion | 52.9 Billion | -11.4 Billion | -18.67 Billion |
| Free Cash Flow | 172.61 Billion | 63.86 Billion | 30.48 Billion | 28.09 Billion | 20.31 Billion | 25.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.92 Billion | 17.47 Billion | 41.61 Billion | 10.05 Billion | 11.6 Billion | 10.97 Billion |
| Depreciation & Amortization | 260.33 Million | 261.42 Million | 908.66 Million | 198.48 Million | 248.81 Million | 220.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 233.21 Million | 300 Million | 754.81 Million | 146.56 Million | 206.05 Million | 211.21 Million |
| Change in working capital | 21.21 Billion | 111.37 Billion | 132.02 Billion | 4.35 Billion | -23.58 Billion | 107.96 Billion |
| Other non-cash items | -919.79 Million | - | -995.7 Million | 2.41 Billion | -191.86 Million | 567.05 Million |
| Investing Cash Flow | -28.35 Billion | -54.13 Billion | -34.69 Billion | -38.72 Billion | 6.63 Billion | -7.23 Billion |
| Investments in PPE | -921.51 Million | -437.37 Million | -1.68 Billion | -508.39 Million | -449.85 Million | -269.74 Million |
| Acquisitions | 2.39 Million | 4.78 Million | -1.13 Billion | -131.68 Million | 2.11 Million | - |
| Investment purchases | -48.81 Billion | -80.2 Billion | -138.47 Billion | -64.28 Billion | -13.8 Billion | -19.51 Billion |
| Sales/Maturities of investments | 21.37 Billion | 26.5 Billion | 106.6 Billion | 26.19 Billion | 20.88 Billion | 12.55 Billion |
| Other Investing Activities | 2.18 Million | - | 1.66 Million | 1.46 Million | 64 Thousand | 12 Thousand |
| Financing Cash Flow | 656.34 Million | 3.24 Billion | 1.73 Billion | 1.93 Billion | -769.62 Million | 171.84 Million |
| Debt repayment | -457.14 Million | -8.32 Billion | -5.12 Billion | -2.09 Billion | -769.62 Million | -1.57 Billion |
| Dividends payments | -37.36 Million | -5.07 Billion | -3.75 Billion | -161.24 Million | - | -1.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 236.57 Million | - | 369.87 Million | - | - | 204.44 Million |
| Other Financing Activities | - | - | 5.12 Billion | - | - | 1.57 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.21 Billion | - | - | 4.35 Billion | -23.58 Billion | - |
| Cash at beginning of period | 301.05 Billion | 234.31 Billion | 92.96 Billion | 253.93 Billion | 259.77 Billion | 146.9 Billion |
| Cash at end of period | 315.07 Billion | 301.05 Billion | 234.31 Billion | 234.31 Billion | 253.93 Billion | 259.77 Billion |
| Capital Expenditure | -921.51 Million | -437.37 Million | -1.68 Billion | -508.39 Million | -449.85 Million | -269.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.01 Billion | 66.73 Billion | 141.34 Billion | -19.61 Billion | -5.84 Billion | 112.87 Billion |
| Free Cash Flow | 40.8 Billion | 117.18 Billion | 172.61 Billion | 16.66 Billion | -12.16 Billion | 119.66 Billion |
SPSAF
1314
STJPF
2057
605099
RLMD