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Emirates NBD Bank PJSC (EMIRATESNBD.AE)

Dubai - Dubai Delayed price. Currency in AED
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16.50+0.05 (+0.30%)
At close: 02:58PM GST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
22,170,000
21,480,000
13,003,000
9,297,537
6,959,545
-
Depreciation & amortisation
915,000
961,000
965,000
964,265
1,020,191
-
Change in working capital
-22,148,000
-11,088,000
16,366,000
16,703,868
-14,194,928
-
Other working capital
6,181,000
17,880,000
35,875,000
35,106,720
2,336,673
-
Other non-cash items
1,546,000
1,904,000
2,534,000
67,033
118,928
-
Net cash provided by operating activities
7,637,000
19,327,000
36,531,000
35,554,981
3,083,905
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,456,000
-1,447,000
-656,000
-448,261
-747,232
-
Acquisitions, net
-
-
-
-
0
-3,762,175
Net cash used for investing activities
-50,784,000
-47,227,000
-19,262,000
-33,854,188
-18,812,485
-
Net change in cash
-33,679,000
-16,861,000
7,634,000
7,820,431
-11,379,575
-
Cash at beginning of period
49,550,000
36,366,000
28,732,000
20,911,912
32,291,487
-
Cash at end of period
15,871,000
19,505,000
36,366,000
28,732,343
20,911,912
-
Free cash flow
Operating cash flow
7,637,000
19,327,000
36,531,000
35,554,981
3,083,905
-
Capital expenditure
-1,456,000
-1,447,000
-656,000
-448,261
-747,232
-
Free cash flow
6,181,000
17,880,000
35,875,000
35,106,720
2,336,673
-