Emirates NBD Bank PJSC (DFM:EMIRATESNBD)
United Arab Emirates
· Delayed Price · Currency is AED 29.50
-0.24 (-0.81%)
Apr 29, 2026, 2:55 PM GST
Emirates NBD Bank PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 24,169 | 23,981 | 22,973 | 21,480 | 13,003 | 9,298 | Upgrade
|
| Depreciation & Amortization | 1,365 | 1,314 | 1,279 | 961 | 965 | 964.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9 | 37 | 6 | -389 | -25 | -326.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,388 | -3,370 | -4,075 | -2,221 | -4,218 | -1,657 | Upgrade
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| Total Asset Writedown | 99 | 108 | 117 | 108 | 117 | 130.21 | Upgrade
|
| Provision for Credit Losses | 3,773 | 2,731 | -404 | 4,466 | 5,319 | 6,235 | Upgrade
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| Change in Trading Asset Securities | -4,145 | -985 | 3,083 | 2,307 | -7,328 | 2,555 | Upgrade
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| Change in Other Net Operating Assets | -178,536 | -164,227 | -54,521 | -95,003 | -22,775 | 21,862 | Upgrade
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| Other Operating Activities | 3,751 | 2,120 | 6,780 | 6,017 | 5,019 | 4,205 | Upgrade
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| Operating Cash Flow | -151,918 | -138,305 | -24,774 | -62,281 | -9,938 | 43,268 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 290.94% | Upgrade
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| Capital Expenditures | -699 | -699 | -2,903 | -1,447 | -656 | -448.26 | Upgrade
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| Sale of Property, Plant and Equipment | 294 | - | - | - | - | - | Upgrade
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| Investment in Securities | 15,627 | -1,742 | -22,850 | -45,787 | -18,621 | -33,971 | Upgrade
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| Income (Loss) Equity Investments | -15 | -14 | -12 | -7 | -15 | 2.4 | Upgrade
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| Divestitures | - | - | - | - | - | 546.73 | Upgrade
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| Other Investing Activities | 15 | 14 | 12 | 7 | 15 | 18.74 | Upgrade
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| Investing Cash Flow | 15,237 | -2,427 | -25,741 | -47,227 | -19,262 | -33,854 | Upgrade
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| Long-Term Debt Issued | - | 33,477 | 30,443 | 23,386 | 6,994 | 27,473 | Upgrade
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| Long-Term Debt Repaid | - | -22,402 | -19,471 | -8,050 | -12,963 | -16,986 | Upgrade
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| Net Debt Issued (Repaid) | 12,714 | 11,075 | 10,972 | 15,336 | -5,969 | 10,487 | Upgrade
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| Issuance of Common Stock | - | 3,664 | - | - | - | 2,749 | Upgrade
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| Repurchase of Common Stock | - | -3,664 | - | - | - | -4,000 | Upgrade
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| Common Dividends Paid | -6,826 | -6,850 | -8,084 | -4,297 | -3,666 | -3,117 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 132,416 | 119,247 | 82,216 | 81,608 | 46,469 | -7,713 | Upgrade
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| Other Financing Activities | -70 | -70 | - | - | - | - | Upgrade
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| Financing Cash Flow | 138,234 | 123,402 | 85,104 | 92,647 | 36,834 | -1,594 | Upgrade
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| Net Cash Flow | 1,553 | -17,330 | 34,589 | -16,861 | 7,634 | 7,820 | Upgrade
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| Free Cash Flow | -152,617 | -139,004 | -27,677 | -63,728 | -10,594 | 42,820 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 314.90% | Upgrade
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| Free Cash Flow Margin | -310.92% | -290.17% | -62.70% | -160.62% | -38.77% | 238.91% | Upgrade
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| Free Cash Flow Per Share | -24.18 | -22.03 | -4.39 | -10.10 | -1.68 | 6.79 | Upgrade
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| Cash Income Tax Paid | 3,845 | 3,693 | 1,665 | 1,454 | 1,426 | 689.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.