Commercial International Bank (Egypt) S.A.E
Cash Flow
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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 Commercial International Bank (Egypt) S.A.E generated cash of $174,305,009,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,735,554,000 last year. Net change in cash is therefore $141,348,387,000.
Cash Flow
| 2014 | 16.39B | -10.24B | -1.06B |
|---|---|---|---|
| 2015 | 19.61B | -20.13B | -1.59B |
| 2016 | 42.32B | -2.02B | -1.36B |
| 2017 | 1.73B | -16.29B | 2.25B |
| 2018 | 26.54B | -43.17B | -2.04B |
| 2019 | 21.61B | -29.97B | -3.04B |
| 2020 | 29.18B | 22.52B | 1.18B |
| 2021 | 31.46B | -43.76B | -2.43B |
| 2022 | 64.90B | -32.43B | -560.31M |
| 2023 | 174.30B | -34.69B | 1.73B |
CIBEY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 92.96B | 61.06B | 75.79B | 22.89B | 34.30B | 39.79B | 61.51B | 22.58B | 16.54B | 11.87B |
Operating activities | ||||||||||
Net income | 41.61B | 23.94B | 18.83B | 15.23B | 16.53B | 12.65B | 10.02B | 8.14B | 6.05B | 5.53B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 908.66M | 937.42M | 936.68M | 767.44M | 815.25M | 390.83M | 481.21M | 415.58M | 197.98M | 218.32M |
Stock-based compensation expense | 754.81M | 723.96M | 609.74M | 552.43M | 464.53M | 0 | 290.88M | 187M | 133.39M | 99.85M |
| Deferred income tax benefit | 754.81M | 723.96M | 609.74M | 552.43M | 464.53M | 0 | 290.88M | 187M | 133.39M | 99.85M |
| 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 | 174.30B | 64.90B | 31.46B | 29.18B | 21.61B | 26.54B | 1.73B | 42.32B | 19.61B | 16.39B |
Investing activities | ||||||||||
Purchases Of Investments | -138.47B | -65.62B | -250.68B | -113.02B | -127.47B | -46.66B | -30.46B | -33.31B | -29.41B | -14.04B |
Investments In Property Plant And Equipment | -1.68B | -1.03B | -981.18M | -1.09B | -1.30B | -874.70M | -745.08M | -560.63M | -304.40M | -243.38M |
Acquisitions Net | -1.13B | 0 | -158.36M | 195.47M | 0 | -10.57M | -43.56M | 164.12M | -533.66M | -16.87M |
Cash generated by investing activities | -34.69B | -32.43B | -43.76B | 22.52B | -29.97B | -43.17B | -16.29B | -2.02B | -20.13B | -10.24B |
Financing activities | ||||||||||
Common Stock Issued | 369.87M | 122.71M | 0 | 85.99M | 105.41M | 50.31M | 79.35M | 68.05M | 94.74M | 79.29M |
Payments for dividends | -3.75B | -4.42B | -1.38B | -3.37B | -2.70B | 0 | -1.35B | -1.46B | -1.56B | -1.25B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.21M |
Repayments of term debt | 5.12B | 3.73B | -2.60B | -4.47B | -448.78M | 0 | 3.51B | 0 | -111.55M | -64.35M |
Cash used in financing activities | 1.73B | -560.31M | -2.43B | 1.18B | -3.04B | -2.04B | 2.25B | -1.36B | -1.59B | -1.06B |
Net Change In Cash | 141.34B | 31.90B | -14.73B | 52.90B | -11.40B | -18.67B | -12.30B | 38.93B | -2.10B | 5.07B |
Cash at end of period | 234.31B | 92.96B | 61.06B | 75.79B | 22.89B | 21.11B | 49.20B | 61.51B | 14.43B | 16.95B |