Singapore markets open in 7 hours 48 minutes

Emirates NBD Bank PJSC (EMIRATESNBD.AE)

Dubai - Dubai Delayed price. Currency in AED
Add to watchlist
16.90+0.20 (+1.20%)
At close: 02:55PM GST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
22,170,000
21,480,000
13,003,000
9,297,537
6,959,545
Depreciation & amortisation
915,000
961,000
965,000
964,265
1,020,191
Change in working capital
-22,148,000
-11,088,000
16,366,000
16,703,868
-14,194,928
Other working capital
6,181,000
17,880,000
35,875,000
35,106,720
2,336,673
Other non-cash items
1,546,000
1,904,000
2,534,000
67,033
118,928
Net cash provided by operating activities
7,637,000
19,327,000
36,531,000
35,554,981
3,083,905
Cash flows from investing activities
Investments in property, plant and equipment
-1,456,000
-1,447,000
-656,000
-448,261
-747,232
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-50,784,000
-47,227,000
-19,262,000
-33,854,188
-18,812,485
Net change in cash
-33,679,000
-16,861,000
7,634,000
7,820,431
-11,379,575
Cash at beginning of period
49,550,000
36,366,000
28,732,000
20,911,912
32,291,487
Cash at end of period
15,871,000
19,505,000
36,366,000
28,732,343
20,911,912
Free cash flow
Operating cash flow
7,637,000
19,327,000
36,531,000
35,554,981
3,083,905
Capital expenditure
-1,456,000
-1,447,000
-656,000
-448,261
-747,232
Free cash flow
6,181,000
17,880,000
35,875,000
35,106,720
2,336,673