BLOM Bank SAL
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BLOM Bank SAL generated cash of $10,721,470,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$54,162,000,000 last year. Net change in cash is therefore $77,259,390,000,000.
Cash Flow
| 2014 | -599.10M | 984.35M | -155.67M |
|---|---|---|---|
| 2015 | 15.59K | -36.33K | -9.69K |
| 2016 | -1.13B | 1.30B | -57.53M |
| 2017 | -251.62K | 302.94K | -61.96K |
| 2018 | -234.89M | 254.20M | 56.60M |
| 2019 | -181.65K | 51.62K | -36.23K |
| 2020 | 1.19B | -253.06M | -272.04M |
| 2021 | 1.05B | 311.96M | -1.99M |
| 2022 | 318.57M | 233.48M | -1.77M |
| 2023 | 10.72T | 641.89B | -54.16B |
BLBD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.70T | 1.04B | 2.85B | 2.11B | 486.75K | 3.20B | 485.17K | 3.29B | 239.87K | 3.67B |
Operating activities | ||||||||||
Net income | 4.82T | 4.72M | 66.27M | 181.76M | 32.65K | 627.87M | 89.01K | 610.64M | 30.31K | 447.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 104.30B | 5.02M | 20.87M | 25.96M | 3.94K | 26.13M | 3.65K | 25.87M | 1.61K | 21.55M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 10.72T | 318.57M | 1.05B | 1.19B | -181.65K | -234.89M | -251.62K | -1.13B | 15.59K | -599.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -83.23M | -439.52M | -64.39K | -6.85M | -39 | 976.29K | -32.02K | -235.61K |
Investments In Property Plant And Equipment | -3.85M | -1.82M | -25.29M | -12.72M | -5.34K | -37.67M | -7.53K | -99.01M | -3.69K | -97.27M |
Acquisitions Net | 0 | 0 | 416.56M | 9.85M | 249 | 2 | -1.28K | -149.25M | 101 | -3.29K |
Cash generated by investing activities | 641.89B | 233.48M | 311.96M | -253.06M | 51.62K | 254.20M | 302.94K | 1.30B | -36.33K | 984.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 5.88M | 5.35K | 44.92K | 1.78M | 121.32M | 415 | 3.28M |
Payments for dividends | -282M | -34.10K | 0 | 0 | -54.21M | 0 | -33.52K | -177.80M | -9.45K | -117.89M |
Repurchases of common stock | 0 | -1.13M | 0 | -5.13M | -1.04K | -3.36M | -29.44K | 0 | -1.11M | -51.36M |
Repayments of term debt | -38.18B | 0 | -15M | -270.82M | 257M | -7 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -54.16B | -1.77M | -1.99M | -272.04M | -36.23K | 56.60M | -61.96K | -57.53M | -9.69K | -155.67M |
Net Change In Cash | 77.25T | 538.77M | 1.36B | 682.06M | -165.55K | 71.93M | -11.40K | -69.62M | -32.56K | 200.41M |
Cash at end of period | 86.95T | 1.58B | 4.22B | 2.80B | 321.2K | 3.27B | 473.77K | 3.22B | 207.31K | 3.87B |
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