National Bank of Kuwait S.A.K.P. (KWSE:NBK)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.022
+0.012 (1.19%)
At close: Dec 4, 2025
KWSE:NBK Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. 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 | 610.46 | 600.12 | 560.62 | 509.09 | 362.25 | 246.34 | Upgrade
|
| Depreciation & Amortization | 51.45 | 48.55 | 45.96 | 40.57 | 35.7 | 35.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -12.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.62 | -4.62 | -0.01 | 6.48 | -0.04 | 27.47 | Upgrade
|
| Total Asset Writedown | 13.44 | 3.85 | 21.31 | 33.53 | 11.69 | 1.24 | Upgrade
|
| Provision for Credit Losses | 33.18 | 87.24 | 81.77 | 5.35 | 120.84 | 217.72 | Upgrade
|
| Change in Other Net Operating Assets | -995.24 | 131.14 | -967.41 | -2,114 | -1,305 | -338.95 | Upgrade
|
| Other Operating Activities | 50.8 | 22.2 | 11.82 | 18.81 | -3.9 | -0.01 | Upgrade
|
| Operating Cash Flow | -240.55 | 888.47 | -245.94 | -1,500 | -778.35 | 176.19 | Upgrade
|
| Capital Expenditures | -52.1 | -52.1 | -56.26 | -61.51 | -56.12 | -38.85 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.07 | 1.07 | 1.82 | 2.73 | 0.59 | 35 | Upgrade
|
| Cash Acquisitions | -4.18 | -3.49 | -11.88 | -7.89 | 4.42 | -2.14 | Upgrade
|
| Investment in Securities | -1,444 | -846.25 | -1,153 | -1,260 | -200.81 | -401.9 | Upgrade
|
| Divestitures | - | - | - | 25.6 | - | - | Upgrade
|
| Other Investing Activities | 3.07 | 2.69 | 2.57 | 2.27 | 2.4 | 0.94 | Upgrade
|
| Investing Cash Flow | -1,498 | -896.43 | -1,254 | -1,309 | -222.88 | -406.95 | Upgrade
|
| Long-Term Debt Issued | - | 175.71 | 86.29 | 199.56 | 464.4 | 421.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -229.24 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 251.36 | 175.71 | 86.29 | -29.68 | 464.4 | 421.02 | Upgrade
|
| Issuance of Common Stock | 243.06 | - | - | - | 210.44 | 49.1 | Upgrade
|
| Repurchase of Common Stock | -228.85 | - | - | - | -210.7 | - | Upgrade
|
| Common Dividends Paid | -227.84 | -299.68 | -286.33 | -309.42 | -156.89 | -249.17 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 3,405 | 1,089 | 776.92 | 3,323 | 1,804 | 141.66 | Upgrade
|
| Other Financing Activities | -22.82 | -18.71 | -15.69 | 67.39 | 68.97 | -15.65 | Upgrade
|
| Financing Cash Flow | 3,420 | 946.53 | 561.2 | 3,051 | 2,180 | 346.96 | Upgrade
|
| Net Cash Flow | 1,682 | 938.57 | -938.75 | 241.46 | 1,179 | 116.2 | Upgrade
|
| Free Cash Flow | -292.65 | 836.37 | -302.2 | -1,562 | -834.46 | 137.34 | Upgrade
|
| Free Cash Flow Margin | -23.46% | 71.81% | -27.88% | -158.62% | -108.75% | 23.15% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.10 | -0.04 | -0.18 | -0.10 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 70.89 | 55.9 | 39.59 | 33.86 | 28.5 | 36.13 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.