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Arab Banking Corporation (ABCB)

Bahrain
Currency in USD
0.335
0.000(0.00%)
Closed

ABCB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa113-639-1,456-6043,011
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+111.25%-665.49%-127.86%+58.52%+598.51%
aa.aaaa.aaaa.aaaa.aaaa.aa194-89100154235
aa.aaaa.aaaa.aaaa.aaaa.aa4145536365
aa.aaaa.aaaa.aaaa.aaaa.aa-122-595-1,609-8212,711
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-39-581-1,955-423-3,368
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+74.34%-1,389.74%-236.49%+78.36%-696.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-42-42-75-36-55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13-573-1,590-380-3,324
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2251,4264,2381,3701,980
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa316958342621,618
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of USD (except for per share items)
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