Credit Agricole - Egypt Bank (S.A.E.) (EGX:CIEB)
Egypt
· Delayed Price · Currency is EGP 22.20
+0.10 (0.45%)
At close: Dec 4, 2025
EGX:CIEB Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 7,089 | 8,030 | 5,166 | 2,418 | 1,609 | 1,371 | Upgrade
|
| Depreciation & Amortization | 98.56 | 119.05 | 110.2 | 97.56 | 92.37 | 82.96 | Upgrade
|
| Other Amortization | 142.66 | 70.04 | 58 | 50.39 | 45.5 | 36.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | -29 | -32.32 | -7.76 | -3.01 | -48.92 | -1.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,053 | -1,442 | -1,286 | -682.96 | -614.4 | -64.48 | Upgrade
|
| Provision for Credit Losses | 494.76 | 431.21 | 278.71 | 191.33 | 313.15 | 361.22 | Upgrade
|
| Change in Other Net Operating Assets | -16,187 | -13,604 | -7,042 | -5,051 | -4,273 | -1,120 | Upgrade
|
| Other Operating Activities | -749.13 | -1,674 | 543.36 | -92.45 | 78.04 | 71.91 | Upgrade
|
| Operating Cash Flow | -11,194 | -8,102 | -2,179 | -3,072 | -2,798 | 738.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -72.75% | Upgrade
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| Capital Expenditures | -771.43 | -401.82 | -238.24 | -135.79 | -130.21 | -119.21 | Upgrade
|
| Sale of Property, Plant and Equipment | 29.07 | 27.72 | 9.48 | 3.13 | 101.31 | 1.18 | Upgrade
|
| Investment in Securities | -2,390 | -392.79 | -1,280 | 1,308 | -765.56 | -292.69 | Upgrade
|
| Investing Cash Flow | -3,235 | -766.89 | -1,509 | 1,175 | -794.46 | -410.73 | Upgrade
|
| Long-Term Debt Issued | - | 93.75 | - | 47.95 | 36.84 | 80.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | -104.32 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -89.11 | 93.75 | -104.32 | 47.95 | 36.84 | 80.8 | Upgrade
|
| Common Dividends Paid | -4,832 | -1,946 | -242.82 | -1,073 | -132.99 | -1,288 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 23,059 | 11,311 | 23,681 | 12,283 | 6,958 | 1,617 | Upgrade
|
| Other Financing Activities | - | - | -0 | -0 | - | -0 | Upgrade
|
| Financing Cash Flow | 18,137 | 9,458 | 23,334 | 11,258 | 6,862 | 409.39 | Upgrade
|
| Net Cash Flow | 3,709 | 589.11 | 19,645 | 9,361 | 3,269 | 736.91 | Upgrade
|
| Free Cash Flow | -11,965 | -8,504 | -2,418 | -3,208 | -2,928 | 619.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -75.31% | Upgrade
|
| Free Cash Flow Margin | -92.74% | -64.21% | -26.28% | -66.32% | -81.49% | 18.76% | Upgrade
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| Free Cash Flow Per Share | -9.57 | -6.80 | -1.93 | -2.57 | -2.34 | 0.49 | Upgrade
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| Cash Income Tax Paid | 2,562 | 2,331 | 945.71 | 544.62 | 558.7 | 585.64 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.