National Bank of Kuwait S.A.K.P. (KWSE:NBK)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.869
-0.009 (-1.03%)
At close: Apr 28, 2026
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 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 | 577.02 | 575.65 | 600.12 | 560.62 | 509.09 | 362.25 | Upgrade
|
| Depreciation & Amortization | 54.09 | 52.82 | 48.55 | 45.96 | 40.57 | 35.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.43 | -6.43 | -4.62 | -0.01 | 6.48 | -0.04 | Upgrade
|
| Total Asset Writedown | 32.23 | 32.23 | 3.85 | 21.31 | 33.53 | 11.69 | Upgrade
|
| Provision for Credit Losses | 43.97 | 38.72 | 87.24 | 81.77 | 5.35 | 120.84 | Upgrade
|
| Change in Other Net Operating Assets | -2,186 | -3,585 | 808.91 | -967.41 | -2,114 | -1,305 | Upgrade
|
| Other Operating Activities | 54.7 | 56.47 | 22.2 | 11.82 | 18.81 | -3.9 | Upgrade
|
| Operating Cash Flow | -1,431 | -2,836 | 1,566 | -245.94 | -1,500 | -778.35 | Upgrade
|
| Capital Expenditures | -64.89 | -61.62 | -52.1 | -56.26 | -61.51 | -56.12 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.42 | 0.28 | 1.07 | 1.82 | 2.73 | 0.59 | Upgrade
|
| Cash Acquisitions | 0.3 | - | -2.71 | -11.88 | -7.89 | 4.42 | Upgrade
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| Investment in Securities | -1,186 | -1,262 | -846.25 | -1,153 | -1,260 | -200.81 | Upgrade
|
| Divestitures | - | - | - | - | 25.6 | - | Upgrade
|
| Other Investing Activities | 3.01 | 3 | 2.69 | 2.57 | 2.27 | 2.4 | Upgrade
|
| Investing Cash Flow | -1,249 | -1,321 | -895.65 | -1,254 | -1,309 | -222.88 | Upgrade
|
| Long-Term Debt Issued | - | 273.45 | 175.71 | 86.29 | 199.56 | 464.4 | Upgrade
|
| Long-Term Debt Repaid | - | -231.08 | - | - | -229.24 | - | Upgrade
|
| Net Debt Issued (Repaid) | 164.21 | 42.38 | 175.71 | 86.29 | -29.68 | 464.4 | Upgrade
|
| Issuance of Common Stock | 244.04 | 244.04 | - | - | - | 210.44 | Upgrade
|
| Repurchase of Common Stock | -228.85 | -228.85 | - | - | - | -210.7 | Upgrade
|
| Common Dividends Paid | -230.47 | -222.64 | -299.68 | -286.33 | -309.42 | -156.89 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,526 | 3,901 | 410.66 | 776.92 | 3,323 | 1,804 | Upgrade
|
| Other Financing Activities | -23.79 | -23.78 | -18.71 | -15.69 | 67.39 | 68.97 | Upgrade
|
| Financing Cash Flow | 2,451 | 3,712 | 267.98 | 561.2 | 3,051 | 2,180 | Upgrade
|
| Net Cash Flow | -228.98 | -444.78 | 938.57 | -938.75 | 241.46 | 1,179 | Upgrade
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| Free Cash Flow | -1,496 | -2,897 | 1,514 | -302.2 | -1,562 | -834.46 | Upgrade
|
| Free Cash Flow Margin | -119.71% | -234.74% | 130.00% | -27.88% | -158.62% | -108.75% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.32 | 0.17 | -0.03 | -0.17 | -0.09 | Upgrade
|
| Cash Income Tax Paid | 77.04 | 72.49 | 55.9 | 39.59 | 33.86 | 28.5 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.